Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15 | $6 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 32 | $10 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 12 | $4 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 12 | $4 | $287.74 | $260.53 - $309.01 |
| Q1 2021 | 15 | $2 | $188.06 | $160.51 - $206.64 |
| Q4 2019 | 30 | $4 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 30 | $4 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 30 | $5 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 30 | $3 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 30 | $3 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 30 | $4 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 30 | $3 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 30 | $3 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 30 | $3 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 30 | $3 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 30 | $3 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 30 | $2 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 30 | $2 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 30 | $2 | $76.43 | $70.57 - $87.82 |
| Q1 2016 | 22 | $1 | $63.38 | $54.38 - $74.89 |