Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,786 | $108,424 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 293,328 | $114,483 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 282,603 | $108,746 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 211,744 | $68,133 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 207,491 | $62,069 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 159,331 | $47,701 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 169,541 | $45,739 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 125,290 | $33,872 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 72,626 | $20,690 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 83,079 | $19,451 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 274,136 | $59,616 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 355,340 | $82,698 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 264,169 | $55,304 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 331,999 | $69 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 265,565 | $49 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 247,357 | $47,958 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 248,005 | $50,089 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 337,696 | $71,659 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 351,539 | $70,104 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 395,628 | $77,847 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 426,055 | $76,281 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 338,390 | $41,016 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 296,284 | $39,714 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 252,231 | $28,450 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 339,169 | $53,704 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 402,106 | $66,713 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 515,942 | $86,064 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 466,664 | $59,346 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 486,730 | $63,811 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 504,466 | $75,851 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 366,009 | $47,145 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 356,538 | $44,282 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 352,148 | $44,511 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 287,637 | $35,998 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 288,730 | $29,381 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 287,614 | $27,925 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 294,001 | $27,287 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 300,067 | $22,949 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 504,340 | $36,564 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 605,407 | $44,352 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 577,775 | $37,318 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 591,370 | $35,323 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 568,111 | $40,768 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 579,750 | $44,375 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 589,222 | $38,023 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 543,429 | $30,813 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 500,177 | $32,037 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 500,313 | $31,870 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 486,397 | $34,413 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 519,007 | $34,197 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 547,789 | $28,458 | $49.24 | $46.03 - $54.07 |
| Q4 2012 | 653,610 | $32,726 | — | — |
| Q3 2012 | 630,495 | $30,327 | — | — |
| Q2 2012 | 715,223 | $33,830 | — | — |
| Q1 2012 | 707,441 | $32,634 | — | — |