Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,623 | $5,212 | $423.49 | $364.50 - $465.80 |
| Q1 2025 | 3 | $1 | $337.27 | $290.56 - $372.83 |
| Q1 2023 | 27 | $6 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 15 | $3 | $228.45 | $202.13 - $256.29 |