Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,389 | $1,968 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 5,187 | $2,024 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 4,285 | $1,649 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 4,210 | $1,355 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 5,064 | $1,515 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 4,462 | $1,336 | $287.74 | $260.53 - $309.01 |
| Q3 2019 | 15,612 | $2,590 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 13,945 | $2,326 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 13,945 | $1,773 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 14,188 | $1,860 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 14,188 | $2,133 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 14,188 | $1,828 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 14,188 | $1,762 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 8,934 | $1,129 | $125.43 | $113.40 - $139.95 |