Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,171 | $5,458 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 12,161 | $4,746 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 12,336 | $4,747 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 11,798 | $3,796 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 12,248 | $3,664 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 12,578 | $3,766 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 12,788 | $3,450 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 12,968 | $3,506 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 13,317 | $3,794 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 13,362 | $3,128 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 13,362 | $2,906 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 13,367 | $3,111 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 13,367 | $2,798 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 13,367 | $2,778 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 13,394 | $2,477 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 12,028 | $2,332 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 12,178 | $2,460 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 12,178 | $2,584 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 12,178 | $2,429 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 12,178 | $2,396 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 12,156 | $2,176 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 12,116 | $1,469 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 12,116 | $1,624 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 12,116 | $1,367 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 12,066 | $1,911 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 12,066 | $2,002 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 12,066 | $2,013 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 7,232 | $920 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 6,722 | $881 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 6,722 | $1,011 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 6,722 | $866 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 3,800 | $472 | $124.19 | $114.01 - $134.82 |