Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144 | $513 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 540 | $211 | $389.28 | $369.88 - $416.33 |
| Q2 2021 | 38 | $7 | $197.53 | $185.00 - $208.11 |