Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,368 | $1,959 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 4,366 | $1,704 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 4,537 | $2 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 4,553 | $1 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,471 | $1 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,435 | $1 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,487 | $1 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 2,982 | $1 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 3,221 | $1 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 2,655 | $1 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 2,833 | $1 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 2,848 | $1 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 3,715 | $1 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 3,435 | $714 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 3,590 | $664 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 3,614 | $701 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 3,490 | $705 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 3,291 | $698 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 3,205 | $639 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 2,838 | $558 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 2,301 | $412 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 2,330 | $282 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,995 | $267 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 3,134 | $354 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 3,104 | $492 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 2,992 | $496 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 3,384 | $564 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 3,268 | $416 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 2,628 | $345 | $145.55 | $125.12 - $169.84 |