Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,205 | $2,334 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 7,400 | $2,888 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,253 | $482 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 789 | $254 | $337.27 | $290.56 - $372.83 |
| Q3 2024 | 3,728 | $1,116 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,318 | $625 | $268.62 | $241.43 - $299.25 |
| Q2 2023 | 8,221 | $1,788 | $216.78 | $195.18 - $236.95 |
| Q4 2022 | 5,503 | $1,152 | $228.45 | $202.13 - $256.29 |