Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647 | $278 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 625 | $244 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 650 | $250 | $353.03 | $297.28 - $393.51 |
| Q2 2024 | 1,366 | $369 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,290 | $349 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,360 | $387 | $245.22 | $214.14 - $288.16 |