Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,460 | $947 | $353.03 | $297.28 - $393.51 |
| Q2 2024 | 5,417 | $1 | $268.62 | $241.43 - $299.25 |
| Q3 2020 | 50,697 | $6,145 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 29,197 | $3,914 | $127.53 | $103.09 - $159.04 |
| Q3 2019 | 6,400 | $1,062 | $161.62 | $149.98 - $171.54 |