Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $4,244 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 10,381 | $4,052 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 3,910 | $1,505 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 4,220 | $1,358 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 4,234 | $1,267 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 4,135 | $1,238 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 4,609 | $1,243 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 4,670 | $1,263 | $269.96 | $240.36 - $285.79 |