Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $370 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 54,276 | $21,183 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,560 | $985 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 8,966 | $2,885 | $337.27 | $290.56 - $372.83 |
| Q2 2023 | 139,714 | $30,384 | $216.78 | $195.18 - $236.95 |
| Q2 2022 | 6,838 | $1,265 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 5,799 | $1,124 | $190.85 | $165.99 - $214.80 |
| Q3 2021 | 4,214 | $894 | $217.14 | $179.60 - $250.52 |
| Q1 2021 | 18,746 | $3,689 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 10,809 | $1,935 | $152.66 | $114.49 - $185.13 |
| Q2 2019 | 1,584 | $264 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 2,060 | $262 | $134.29 | $123.50 - $146.56 |
| Q2 2018 | 2,131 | $274 | $124.12 | $111.61 - $134.59 |
| Q1 2016 | 6,090 | $446 | $63.38 | $54.38 - $74.89 |