Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572 | $257 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 968 | $378 | $389.28 | $369.88 - $416.33 |
| Q4 2017 | 4 | $1 | $125.43 | $113.40 - $139.95 |