Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,314 | $201,934 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 443,941 | $173,266 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 428,546 | $164,905 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 420,946 | $135,448 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 403,803 | $120,794 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 379,113 | $113,499 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 365,301 | $98,551 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 332,856 | $89,988 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 284,012 | $80,912 | $245.22 | $214.14 - $288.16 |