Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 621 | $239 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 886 | $285 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,296 | $388 | $307.91 | $272.50 - $346.78 |
| Q4 2023 | 1,013 | $289 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,259 | $295 | $226.85 | $203.65 - $253.00 |
| Q1 2023 | 2,441 | $568 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,168 | $245 | $228.45 | $202.13 - $256.29 |