Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,478 | $1,111 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,341 | $914 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,115 | $814 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,758 | $566 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,768 | $529 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,719 | $515 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,793 | $484 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,676 | $453 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,507 | $429 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,364 | $319 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1,659 | $361 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 19,384 | $4,511 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 13,995 | $2,930 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 12,356 | $2,567 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 15,163 | $2,804 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 16,971 | $3,291 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 18,533 | $3,743 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 18,613 | $3,950 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 17,296 | $3,449 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 19,052 | $3,748 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 21,076 | $3,774 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 16,495 | $2,000 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 15,634 | $2,095 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 19,923 | $2,248 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 9,913 | $1,568 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 15,067 | $2,497 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 19,295 | $3,216 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 39,442 | $5,014 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 25,042 | $3,280 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 48,994 | $7,365 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 48,034 | $6,185 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 35,613 | $4,420 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 53,931 | $6,815 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 21,535 | $2,693 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 27,189 | $2,765 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 5,807 | $562 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 13,506 | $1,252 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 34,250 | $2,617 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 26,002 | $1,884 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 13,071 | $956 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 16,414 | $1,059 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 82,214 | $4,910 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 54,595 | $3,916 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 14,396 | $1,101 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 20,371 | $1,314 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 22,387 | $1,268 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 20,341 | $1,301 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 17,178 | $1,094 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 14,782 | $1,045 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 25,048 | $1,649 | $58.70 | $52.59 - $67.32 |