Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,079 | $669 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,169 | $350 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,957 | $885 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,486 | $1 | $268.62 | $241.43 - $299.25 |
| Q2 2023 | 2,440 | $1 | $216.78 | $195.18 - $236.95 |
| Q3 2022 | 9,130 | $1,897 | $230.24 | $179.21 - $264.94 |
| Q4 2021 | 11,038 | $2,229 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 2,900 | $615 | $217.14 | $179.60 - $250.52 |
| Q2 2020 | 7,663 | $1,027 | $127.53 | $103.09 - $159.04 |
| Q3 2018 | 3,119 | $469 | $143.95 | $127.10 - $158.18 |
| Q4 2017 | 2,059 | $260 | $125.43 | $113.40 - $139.95 |
| Q3 2016 | 7,195 | $550 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 11,363 | $824 | $73.34 | $68.41 - $79.75 |