Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,437 | $1,093 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,145 | $837 | $389.28 | $369.88 - $416.33 |
| Q3 2021 | 2 | $0 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 2 | $0 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 2 | $0 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 2 | $0 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 2 | $0 | $128.16 | $113.40 - $145.55 |
| Q1 2020 | 8 | $1 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 8 | $1 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 8 | $1 | $161.62 | $149.98 - $171.54 |