Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,053 | $405 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,040 | $335 | $337.27 | $290.56 - $372.83 |
| Q2 2020 | 1,703 | $228 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 1,895 | $214 | $154.85 | $77.63 - $185.06 |
| Q2 2018 | 3,620 | $466 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 3,792 | $471 | $124.19 | $114.01 - $134.82 |
| Q4 2014 | 8,730 | $563 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 9,900 | $561 | $60.31 | $50.00 - $65.61 |