Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,788 | $86 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 937,398 | $366 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 992,216 | $382 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,078,037 | $347 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,097,321 | $328 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,094,437 | $328 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,087,391 | $293 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,108,902 | $300 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,141,183 | $325 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,117,848 | $262 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 884,237 | $192 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 837,564 | $195 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 774,700 | $162 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 783,783 | $162,878 | $230.24 | $179.21 - $264.94 |