Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,449 | $14,103 | $423.49 | $364.50 - $465.80 |
| Q1 2023 | 54,098 | $12,590 | $230.34 | $204.67 - $254.50 |
| Q3 2022 | 968 | $201 | $230.24 | $179.21 - $264.94 |