Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 110,845 | $13,872 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 109,290 | $11,121 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 115,091 | $11,174 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 116,666 | $10,828 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 194,476 | $14,874 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 184,978 | $13,411 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 225,628 | $16,530 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 223,748 | $14,452 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 222,271 | $13,276 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 224,421 | $16,104 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 302,821 | $23,178 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 304,621 | $19,657 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 272,206 | $15,434 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 298,856 | $19,142 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 225,631 | $14,373 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 235,896 | $16,690 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 348,621 | $22,971 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 434,646 | $22,580 | $49.24 | $46.03 - $54.07 |