Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223 | $548 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 275 | $107 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 277 | $107 | $353.03 | $297.28 - $393.51 |
| Q4 2024 | 157 | $47 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 174 | $52 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 163 | $44 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 229 | $62 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 250 | $68 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 383 | $90 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 330 | $72 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 336 | $77 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 250 | $52 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 248 | $63 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 334 | $62 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 334 | $54 | $190.85 | $165.99 - $214.80 |
| Q3 2021 | 42 | $9 | $217.14 | $179.60 - $250.52 |