Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003,337 | $449,926 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,301,858 | $508,102 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,322,678 | $508,966 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,336,348 | $429,997 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,520,719 | $454,908 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,527,580 | $457,327 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,737,498 | $468,742 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,787,938 | $483,369 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,759,189 | $501,175 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,848,157 | $432,709 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1,458,108 | $317,095 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 1,498,558 | $348,759 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,332,203 | $278,897 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,404,810 | $291,934 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,427,462 | $264,009 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,458,413 | $282,757 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,409,349 | $284,646 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 1,621,778 | $344,141 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1,657,734 | $330,585 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,671,881 | $328,977 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,646,590 | $294,805 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 1,625,784 | $197,062 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,618,399 | $216,930 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 1,869,368 | $210,846 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 1,767,198 | $279,818 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 1,602,710 | $265,906 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 1,630,566 | $271,995 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 1,459,874 | $185,652 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 1,438,083 | $188,533 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 1,518,768 | $228,362 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 1,489,038 | $191,803 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 1,299,177 | $161,358 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 1,198,672 | $151,512 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 995,306 | $124,563 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 858,702 | $87,382 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 371,207 | $36,040 | $92.78 | $87.61 - $99.92 |