Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 792 | $309 | $389.28 | $369.88 - $416.33 |
| Q1 2025 | 974 | $313 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,398 | $418 | $307.91 | $272.50 - $346.78 |
| Q2 2024 | 985 | $266 | $268.62 | $241.43 - $299.25 |