Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,495 | $113,226 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 267,359 | $104,348 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 294,442 | $113,301 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 326,726 | $105,131 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 408,675 | $122,251 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 415,501 | $124,393 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 496,995 | $134,079 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 529,696 | $143,203 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 612,212 | $174,413 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 712,962 | $166,926 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 613,896 | $133,504 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 598,311 | $139,246 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 581,646 | $122 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 617,527 | $128,329 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 868,372 | $160,606 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 879,373 | $170,493 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 856,019 | $172,889 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 891,486 | $189,174 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1,092,589 | $217,883 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,099,014 | $216,253 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,200,529 | $214,943 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 1,155,504 | $140,843 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,089,547 | $146,043 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 1,028,906 | $116,050 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 991,898 | $157,058 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 972,811 | $161,399 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 976,381 | $159,580 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 1,109,485 | $141,093 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 1,124,151 | $147,376 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 1,162,644 | $174,816 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 1,141,281 | $147,009 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 1,174,687 | $145,896 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 1,169,589 | $147,835 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 1,182,977 | $147,269 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 1,375,310 | $139,952 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 1,390,763 | $135,029 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 1,330,790 | $123,510 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 1,004,454 | $76,821 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 882,792 | $64,003 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 821,982 | $60,218 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 847,677 | $54,751 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 1,025,253 | $61,238 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 882,897 | $63,357 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 903,566 | $69,159 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 923,283 | $59,580 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 914,820 | $51,870 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 932,941 | $59,754 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 956,475 | $60,928 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 946,898 | $66,993 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 1,035,678 | $68,241 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 1,090,195 | $56,636 | $49.24 | $46.03 - $54.07 |