Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,901,998 | $1,301,343 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,930,829 | $1,143,873 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,946,581 | $1,133,844 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,933,520 | $943,919 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,938,923 | $879,149 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,709,457 | $811,157 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,724,548 | $735,029 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 2,731,398 | $738,433 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 2,711,824 | $772,572 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 2,694,538 | $630,872 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 2,637,028 | $573,474 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 2,735,079 | $636,535 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 2,697,782 | $564,781 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 2,636,079 | $547,804 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 2,630,432 | $486,498 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 2,623,033 | $508,554 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 2,621,463 | $529,457 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 2,581,521 | $547,798 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 2,296,803 | $458,028 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 2,313,969 | $455,321 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 2,171,067 | $388,707 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 2,115,357 | $256,403 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 2,215,074 | $296,909 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 2,232,105 | $251,759 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 2,199,834 | $348,322 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 2,188,355 | $363,070 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 2,242,716 | $374,108 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 2,242,645 | $285,198 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 2,189,827 | $287,086 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 2,060,917 | $309,879 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 2,006,548 | $258,464 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 1,943,048 | $241,327 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 1,890,331 | $238,937 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 1,878,807 | $235,133 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 1,817,613 | $184,960 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 1,804,750 | $175,223 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 1,707,835 | $158,503 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 1,658,891 | $126,872 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 1,618,573 | $117,347 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 1,616,466 | $118,423 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 1,542,284 | $99,617 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 1,508,876 | $90,127 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 1,471,670 | $105,607 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 1,430,172 | $109,465 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 1,372,653 | $88,578 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 1,378,786 | $78,176 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 1,399,940 | $89,667 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 1,400,888 | $89,236 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 1,349,725 | $95,493 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 1,305,730 | $86,034 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 1,252,903 | $65,088 | $49.24 | $46.03 - $54.07 |