Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,912 | $22,830 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 50,371 | $19,659 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 47,990 | $18,467 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 45,426 | $14,617 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 45,479 | $13,605 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 49,145 | $14,713 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 52,315 | $14,114 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 51,844 | $14,016 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 51,038 | $14,540 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 52,185 | $12,218 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 53,125 | $11,553 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 58,822 | $13,690 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 63,203 | $13,232 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 61,812 | $12,845 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 55,642 | $10,291 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 55,642 | $10,788 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 55,642 | $11,238 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 55,748 | $11,830 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 54,933 | $10,955 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 59,330 | $11,674 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 60,995 | $10,921 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 55,941 | $6,781 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 54,541 | $7,311 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 53,956 | $6,086 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 56,656 | $8,971 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 52,555 | $8,719 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 39,617 | $6,609 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 41,812 | $5,317 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 43,418 | $5,692 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 46,708 | $7,023 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 50,744 | $6,536 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 55,035 | $6,835 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 56,892 | $7,191 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 55,207 | $6,909 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 53,500 | $5,444 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 51,000 | $4,952 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 50,900 | $4,724 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 56,100 | $4,291 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 59,900 | $4,343 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 59,400 | $4,352 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 69,800 | $4,508 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 69,800 | $4,169 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 66,900 | $4,801 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 66,900 | $4,088 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 66,900 | $4,088 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 69,600 | $3,946 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 69,600 | $4,458 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 70,700 | $4,401 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 68,300 | $4,797 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 65,919 | $4,343 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 57,019 | $2,962 | $49.24 | $46.03 - $54.07 |