Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,967 | $882 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,360 | $921 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,508 | $965 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,826 | $909 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,852 | $853 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,885 | $864 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 4,456 | $1,202 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 5,012 | $1,355 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 5,098 | $1,452 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 5,366 | $1,256 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 5,897 | $1,282 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 6,140 | $1,429 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 6,093 | $1,276 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 6,320 | $1,314 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 6,328 | $1,170 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 6,308 | $1,223 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 6,323 | $1,277 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 6,343 | $1,346 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 6,228 | $1,242 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 6,249 | $1,230 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 6,148 | $1,101 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 5,842 | $708 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 5,842 | $783 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 6,257 | $706 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 6,859 | $1,086 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 7,914 | $1,313 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 8,006 | $1,336 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 7,150 | $909 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 7,180 | $942 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 7,220 | $1,085 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 6,980 | $899 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 7,005 | $871 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 7,034 | $890 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 7,089 | $887 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 7,089 | $721 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 5,345 | $519 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 5,305 | $493 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 5,445 | $416 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 5,445 | $395 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 5,405 | $396 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 6,755 | $436 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 6,765 | $404 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 6,830 | $491 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 7,010 | $536 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 7,110 | $459 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 8,700 | $493 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 8,730 | $559 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 8,730 | $556 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 8,190 | $579 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 8,255 | $544 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 8,385 | $435 | $49.24 | $46.03 - $54.07 |
| Q1 2013 | 7,885 | $398 | $51.14 | $48.46 - $54.40 |