Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $109 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 236 | $92 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 236 | $91 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 255 | $82 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 235 | $70 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 235 | $70 | $287.74 | $260.53 - $309.01 |
| Q4 2023 | 2 | $1 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 3 | $1 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1 | $0 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 1 | $0 | $230.34 | $204.67 - $254.50 |
| Q2 2020 | 150 | $20 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 150 | $17 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 150 | $24 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 150 | $25 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 150 | $25 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 150 | $19 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 150 | $20 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 150 | $23 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 150 | $19 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 150 | $19 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 150 | $19 | $125.43 | $113.40 - $139.95 |