Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,139 | $4,098 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 8,661 | $3,380 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 8,420 | $3,240 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 8,443 | $2,717 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 8,468 | $2,533 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 8,440 | $2,527 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 8,404 | $2,267 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 7,579 | $2,049 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 7,446 | $2,121 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 7,377 | $1,727 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 7,189 | $1,563 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 7,137 | $1,661 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 7,133 | $1,493 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 7,425 | $1,543 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 7,675 | $1,419 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 7,658 | $1,485 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 7,289 | $1,472 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 9,936 | $2,108 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 6,648 | $1,326 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 6,600 | $1,299 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 6,473 | $1,159 | $152.66 | $114.49 - $185.13 |