Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,607 | $6,550 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 15,654 | $6,110 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 15,948 | $6,137 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 17,199 | $5,534 | $337.27 | $290.56 - $372.83 |
| Q3 2024 | 4,123 | $1 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 4,981 | $1 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 874 | $0 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 4,188 | $1 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 5,823 | $1 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 5,582 | $1 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 4,693 | $1 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 4,325 | $1 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 4,127 | $858 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 4,511 | $834 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 5,955 | $1,155 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 5,568 | $1,125 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 4,068 | $863 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 3,297 | $657 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 2,806 | $552 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 2,293 | $411 | $152.66 | $114.49 - $185.13 |
| Q3 2018 | 2,872 | $432 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 4,926 | $635 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 5,395 | $670 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 8,317 | $1,051 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 2,006 | $251 | $108.63 | $100.23 - $127.67 |
| Q2 2016 | 3,280 | $238 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 2,882 | $211 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 2,160 | $140 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 2,879 | $172 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 904 | $65 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 9,288 | $711 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 691 | $45 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 836 | $47 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 853 | $55 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 853 | $54 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 861 | $61 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 2,990 | $197 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 1,564 | $81 | $49.24 | $46.03 - $54.07 |