Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 161 | $63 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 272 | $105 | $353.03 | $297.28 - $393.51 |
| Q4 2016 | 4,989 | $463 | $80.64 | $67.99 - $95.02 |