Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,602 | $6,996 | $423.49 | $364.50 - $465.80 |
| Q2 2024 | 11,627 | $3,137 | $268.62 | $241.43 - $299.25 |
| Q2 2023 | 2,260 | $491 | $216.78 | $195.18 - $236.95 |
| Q2 2017 | 49,822 | $5,070 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 110,000 | $10,680 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 65,000 | $6,033 | $80.64 | $67.99 - $95.02 |