Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,813 | $2,607 | $423.49 | $364.50 - $465.80 |
| Q2 2025 | 3,306 | $1,272 | $353.03 | $297.28 - $393.51 |
| Q4 2023 | 1,993 | $568 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 2,185 | $512 | $226.85 | $203.65 - $253.00 |
| Q1 2022 | 606 | $117 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 30 | $6 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 21 | $4 | $217.14 | $179.60 - $250.52 |