Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,743 | $64,907 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 148,469 | $57,946 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 145,997 | $56,180 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 151,651 | $48,797 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 147,452 | $44,109 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 126,073 | $37,744 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 81,862 | $22,085 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 36,568 | $9,886 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 8,943 | $2,548 | $245.22 | $214.14 - $288.16 |