Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038 | $465 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,059 | $413 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,099 | $423 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,240 | $399 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 780 | $233 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 731 | $219 | $287.74 | $260.53 - $309.01 |