Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,970 | $883 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,970 | $769 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,970 | $758 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,970 | $634 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,970 | $589 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,540 | $461 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,000 | $270 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,000 | $270 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,000 | $285 | $245.22 | $214.14 - $288.16 |
| Q1 2020 | 2,435 | $275 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 1,435 | $227 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 1,435 | $238 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 1,435 | $239 | $141.53 | $125.30 - $167.47 |