Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,695 | $14,213 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 32,655 | $12,745 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 32,651 | $12,564 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 31,386 | $10,099 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 29,716 | $8,889 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 29,812 | $8,925 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 29,881 | $8,061 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 33,322 | $9,009 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 37,485 | $10,679 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 31,029 | $7,265 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 32,395 | $7,045 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 33,756 | $7,856 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 37,705 | $7,894 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 39,482 | $8,205 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 41,305 | $7,639 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 46,000 | $8,918 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 46,000 | $9,291 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 46,000 | $9,761 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 43,000 | $8,575 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 43,000 | $8,461 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 43,000 | $7,699 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 48,400 | $5,867 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 48,400 | $6,488 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 56,000 | $6,316 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 54,900 | $8,693 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 54,900 | $9,108 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 15,500 | $2,586 | $141.53 | $125.30 - $167.47 |
| Q3 2016 | 45,927 | $3,512 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 45,927 | $3,330 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 45,927 | $3,365 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 45,927 | $2,966 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 44,554 | $2,661 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 44,554 | $3,197 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 44,554 | $3,410 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 44,554 | $2,875 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 133,720 | $7,582 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 143,720 | $9,205 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 157,060 | $10,005 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 166,720 | $11,795 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 184,823 | $12,178 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 211,937 | $11,010 | $49.24 | $46.03 - $54.07 |