Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 979 | $0 | $353.03 | $297.28 - $393.51 |
| Q4 2023 | 4,738 | $1 | $245.22 | $214.14 - $288.16 |
| Q2 2023 | 2,292 | $0 | $216.78 | $195.18 - $236.95 |
| Q4 2021 | 2,604 | $526 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 4,320 | $917 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 8,579 | $1,711 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,783 | $351 | $188.06 | $160.51 - $206.64 |
| Q1 2015 | 3,698 | $283 | $62.75 | $57.90 - $77.66 |