Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,134 | $509 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,249 | $487 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,249 | $481 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,249 | $402 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,249 | $374 | $307.91 | $272.50 - $346.78 |
| Q2 2024 | 1,249 | $337 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,248 | $337 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,248 | $356 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,527 | $358 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1,527 | $350 | $216.78 | $195.18 - $236.95 |
| Q3 2019 | 1,249 | $374 | $161.62 | $149.98 - $171.54 |