Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,126 | $59,698 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 132,319 | $51,643 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 131,799 | $50,716 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 126,173 | $40,599 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 139,797 | $41,819 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 154,104 | $46,136 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 153,113 | $41,307 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 155,048 | $41,917 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 186,473 | $53,124 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 200,481 | $46,939 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 233,398 | $50,757 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 215,234 | $50,091 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 192,752 | $40,353 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 182,825 | $37,993 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 149,668 | $27,681 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 147,873 | $28,670 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 147,551 | $29,801 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 162,496 | $34,482 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 162,327 | $32,371 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 167,162 | $32,892 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 183,058 | $32,775 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 183,819 | $22,281 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 186,409 | $24,986 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 189,119 | $21,331 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 281,175 | $44,521 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 288,396 | $47,848 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 306,688 | $51,159 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 332,041 | $42,226 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 345,041 | $45,235 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 367,407 | $55,243 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 371,507 | $47,854 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 388,207 | $48,215 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 439,582 | $55,563 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 489,177 | $61,221 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 484,977 | $49,351 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 517,277 | $50,222 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 544,577 | $50,542 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 872,671 | $66,742 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 998,271 | $72,375 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 976,971 | $71,573 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 954,071 | $61,623 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 1,047,371 | $62,559 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 893,347 | $64,107 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 907,591 | $69,467 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 911,905 | $58,845 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 935,225 | $53,027 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 935,225 | $59,901 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 885,225 | $56,389 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 858,525 | $60,741 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 835,325 | $55,040 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 873,565 | $45,382 | $49.24 | $46.03 - $54.07 |