Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507 | $227 | $423.49 | $364.50 - $465.80 |
| Q4 2024 | 722 | $216 | $307.91 | $272.50 - $346.78 |
| Q4 2022 | 1,677 | $351 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,024 | $213 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,296 | $240 | $177.51 | $152.90 - $202.73 |
| Q3 2021 | 956 | $203 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1,046 | $209 | $197.53 | $185.00 - $208.11 |