Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613 | $275 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,597 | $1,014 | $389.28 | $369.88 - $416.33 |
| Q1 2025 | 2,700 | $869 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,123 | $336 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,728 | $517 | $287.74 | $260.53 - $309.01 |
| Q2 2021 | 3,202 | $639 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 3,302 | $650 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 3,443 | $616 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 7,753 | $940 | $128.16 | $113.40 - $145.55 |