Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,970 | $46 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 103,436 | $40 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 101,715 | $39 | $353.03 | $297.28 - $393.51 |
| Q2 2023 | 80,537 | $18 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 148,651 | $35 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 224,150 | $47 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 217,677 | $45,236 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 211,342 | $39,087 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 204,089 | $39,568 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 203,901 | $41,182 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 433,606 | $92,011 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 136,468 | $27,214 | $197.53 | $185.00 - $208.11 |
| Q4 2019 | 71,738 | $11,359 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 162,339 | $26,934 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 163,995 | $27,356 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 164,489 | $20,918 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 297,516 | $39,004 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 248,480 | $37,361 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 136,442 | $17,575 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 142,211 | $17,663 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 153,853 | $19,447 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 106,313 | $13,305 | $108.63 | $100.23 - $127.67 |
| Q3 2016 | 19,507 | $1,492 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 523,265 | $37,937 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 573,583 | $42,021 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 437,742 | $28,274 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 464,871 | $27,767 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 570,001 | $40,903 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 287,542 | $22,008 | $62.75 | $57.90 - $77.66 |
| Q1 2014 | 193,111 | $12,301 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 516,638 | $36,552 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 691,445 | $45,559 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 581,651 | $30,217 | $49.24 | $46.03 - $54.07 |