Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 554 | $213 | $353.03 | $297.28 - $393.51 |
| Q4 2016 | 24 | $2 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 28 | $2 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 28 | $2 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 28 | $2 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 28 | $2 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 28 | $2 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 28 | $2 | $73.45 | $69.40 - $77.86 |