Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66 | $25 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 65 | $21 | $337.27 | $290.56 - $372.83 |
| Q2 2024 | 152 | $41 | $268.62 | $241.43 - $299.25 |