Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,433 | $8,266 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 19,470 | $7,599 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 89,654 | $34,499 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 89,708 | $28,865 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 90,430 | $27,051 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 91,344 | $27,347 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 89,476 | $24,139 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 115,183 | $31,140 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 114,188 | $32,531 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 113,959 | $26,681 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 93,684 | $20,373 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 84,057 | $19,563 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 65,513 | $13,715 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 38,220 | $7,942 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 30,793 | $5,695 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 10,000 | $1,939 | $190.85 | $165.99 - $214.80 |