Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,086 | $814 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,819 | $1,085 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 11,585 | $3,728 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 11,630 | $3,479 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,564 | $468 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,123 | $303 | $268.62 | $241.43 - $299.25 |
| Q2 2022 | 2,557 | $473 | $177.51 | $152.90 - $202.73 |