Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 907 | $245 | $269.96 | $240.36 - $285.79 |
| Q1 2022 | 1,316 | $255 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 2,925 | $591 | $214.85 | $188.51 - $242.74 |
| Q3 2020 | 6,056 | $734 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 6,252 | $838 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 6,563 | $740 | $154.85 | $77.63 - $185.06 |
| Q2 2015 | 6,341 | $455 | $73.45 | $69.40 - $77.86 |
| Q1 2014 | 9,979 | $636 | $65.48 | $57.12 - $70.91 |
| Q2 2013 | 6,503 | $338 | $49.24 | $46.03 - $54.07 |