Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 624 | $244 | $389.28 | $369.88 - $416.33 |
| Q2 2024 | 1,134 | $306 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,322 | $357 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,767 | $503 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 2,035 | $476 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 924 | $201 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 998 | $232 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 991 | $207 | $228.45 | $202.13 - $256.29 |