Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,972 | $1,333 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,725 | $1,064 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,742 | $1,055 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,530 | $814 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,520 | $754 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,402 | $719 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,301 | $621 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,930 | $522 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 2,869 | $817 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,139 | $267 | $226.85 | $203.65 - $253.00 |