Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729,808 | $1,224,128 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,717,690 | $1,060,687 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,728,154 | $1,049,793 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,636,568 | $848,369 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,638,704 | $789,342 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,440,962 | $730,775 | $287.74 | $260.53 - $309.01 |