Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,925 | $25,730 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 63,769 | $24,538 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 75,044 | $24,147 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 85,372 | $25,538 | $307.91 | $272.50 - $346.78 |