Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29 | $8 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 34 | $9 | $269.96 | $240.36 - $285.79 |
| Q3 2023 | 39 | $9 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 39 | $0 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 39 | $0 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 41 | $0 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 36 | $8 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 45 | $8 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 39 | $8 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 39 | $8 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 39 | $8 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 32 | $7 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 39 | $8 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 42 | $8 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 42 | $7 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 46 | $6 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 46 | $6 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 48 | $8 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 50 | $8 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 39 | $7 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 39 | $5 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 39 | $5 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 53 | $7 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 53 | $7 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 53 | $7 | $124.19 | $114.01 - $134.82 |