Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,387 | $45,465 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 97,574 | $38,082 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 92,376 | $35,546 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 81,684 | $26,283 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 79,652 | $23,827 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 29,715 | $8,896 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 20,990 | $5,663 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 19,757 | $5,341 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 19,737 | $5,623 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 19,380 | $4,537 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 20,934 | $4,553 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 20,952 | $5 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 21,096 | $4 | $228.45 | $202.13 - $256.29 |
| Q2 2022 | 23,547 | $4,353 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 23,022 | $4,464 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 21,037 | $4,252 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 21,054 | $4,465 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 21,255 | $4,240 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 10,353 | $2,036 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 10,857 | $1,946 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 10,881 | $1,319 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 10,644 | $1,427 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 40,017 | $4,514 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 39,620 | $6,274 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 11,053 | $1,833 | $161.62 | $149.98 - $171.54 |