Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085,147 | $486,612 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 937,172 | $365,769 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 928,104 | $357,134 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 486,969 | $156,692 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 167,341 | $50,058 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 4,191 | $1,255 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,598 | $701 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 2,407 | $651 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 2,053 | $585 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,551 | $363 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 85,267 | $18,543 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 87,805 | $20,435 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,438 | $301 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,504 | $312 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,191 | $220 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,080 | $209 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 683 | $138 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 75,669 | $16,057 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 111,146 | $22,164 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 135,154 | $26,594 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 243,008 | $43,508 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 127,704 | $15,479 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 101,102 | $13,551 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 10,902 | $1,230 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 164,510 | $26,049 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 146,799 | $24,355 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 157,983 | $26,353 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 947 | $121 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 1,031 | $135 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 3,403 | $511 | $143.95 | $127.10 - $158.18 |