Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $219 | $423.49 | $364.50 - $465.80 |
| Q2 2018 | 144 | $19 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 144 | $18 | $124.19 | $114.01 - $134.82 |
| Q3 2017 | 239 | $30 | $108.63 | $100.23 - $127.67 |