Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721 | $323 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 932 | $364 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 20 | $8 | $353.03 | $297.28 - $393.51 |
| Q4 2019 | 2,919 | $454 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 2,948 | $490 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 3,003 | $478 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 3,002 | $382 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 3,002 | $392 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 2,894 | $466 | $143.95 | $127.10 - $158.18 |