Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,800 | $16,502 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 6,100 | $2,381 | $389.28 | $369.88 - $416.33 |
| Q1 2025 | 2,100 | $676 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 700 | $209 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 6,700 | $2,006 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 12,600 | $3,399 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 10,000 | $2,704 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 18,900 | $5,384 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,400 | $328 | $226.85 | $203.65 - $253.00 |
| Q2 2018 | 1,966 | $253 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 2,266 | $281 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 2,366 | $299 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 2,566 | $321 | $108.63 | $100.23 - $127.67 |
| Q4 2016 | 3,166 | $294 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 4,766 | $365 | $76.43 | $70.57 - $87.82 |
| Q2 2015 | 3,666 | $263 | $73.45 | $69.40 - $77.86 |
| Q3 2013 | 5,466 | $361 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 31,666 | $1,645 | $49.24 | $46.03 - $54.07 |