Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,235 | $908 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,235 | $872 | $389.28 | $369.88 - $416.33 |
| Q4 2023 | 2,571 | $732 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 8,505 | $1,991 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 9,235 | $2,008 | $216.78 | $195.18 - $236.95 |
| Q3 2021 | 976 | $207 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 5,436 | $1,084 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 7,066 | $1,390 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 8,058 | $1,443 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 8,015 | $971 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 8,035 | $1,077 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 4,250 | $479 | $154.85 | $77.63 - $185.06 |