Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $22 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 49 | $19 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 49 | $19 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 127 | $41 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 127 | $38 | $307.91 | $272.50 - $346.78 |
| Q1 2022 | 4,316 | $837 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 4,318 | $872 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 4,266 | $905 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 5,074 | $1,012 | $197.53 | $185.00 - $208.11 |