Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,553 | $82,759 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 188,071 | $73,402 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 192,266 | $73,984 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 213,158 | $68,588 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 225,707 | $67,518 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 239,672 | $71,753 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 248,256 | $66,975 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 261,189 | $70,613 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 262,549 | $74,798 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 257,773 | $60,353 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 263,953 | $57,402 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 271,917 | $63,283 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 264,736 | $55,423 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 282,073 | $58,619 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 292,874 | $54,167 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 324,492 | $62,912 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 306,036 | $61,809 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 301,450 | $63,968 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 300,196 | $59,865 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 347,329 | $68,344 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 330,379 | $59,151 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 547,401 | $66,350 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 532,527 | $71,380 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 612,544 | $69,089 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 625,233 | $99,000 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 626,138 | $103,883 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 632,014 | $105,426 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 713,839 | $90,779 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 714,834 | $93,715 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 719,498 | $108,184 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 641,455 | $82,627 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 652,961 | $81,097 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 647,973 | $81,904 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 629,102 | $78,732 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 615,432 | $62,627 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 610,521 | $59,275 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 571,074 | $53,002 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 549,012 | $41,989 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 493,061 | $35,746 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 427,767 | $31,339 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 425,388 | $27,476 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 425,855 | $25,437 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 401,488 | $28,811 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 383,515 | $29,365 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 381,479 | $24,617 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 343,262 | $19,463 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 336,572 | $21,558 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 337,632 | $21,506 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 347,443 | $24,582 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 385,365 | $25,391 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 345,563 | $17,953 | $49.24 | $46.03 - $54.07 |