Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $507 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,208 | $471 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,603 | $617 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,429 | $460 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,135 | $340 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,320 | $395 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,164 | $314 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,245 | $337 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,252 | $357 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 981 | $230 | $226.85 | $203.65 - $253.00 |
| Q2 2022 | 3,243 | $600 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 3,303 | $641 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 2,928 | $591 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 7,212 | $1,532 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 2,136 | $426 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,675 | $330 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,130 | $202 | $152.66 | $114.49 - $185.13 |
| Q2 2020 | 71 | $10 | $127.53 | $103.09 - $159.04 |