Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 846 | $427 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 520 | $224 | $389.28 | $369.88 - $416.33 |
| Q4 2015 | 94 | $6 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 94 | $6 | $64.96 | $57.46 - $73.94 |