Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997 | $447 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 17,209 | $6,717 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,197 | $461 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,085 | $671 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 714 | $214 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 714 | $214 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 5,060 | $1,365 | $268.62 | $241.43 - $299.25 |
| Q2 2023 | 29,147 | $6,339 | $216.78 | $195.18 - $236.95 |
| Q3 2020 | 4,410 | $535 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 10,322 | $1,384 | $127.53 | $103.09 - $159.04 |
| Q3 2018 | 1,643 | $247 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 1,667 | $215 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 2,504 | $311 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 2,504 | $317 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 4,310 | $539 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 2,151 | $219 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 2,260 | $219 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 9,900 | $919 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 9,417 | $720 | $76.43 | $70.57 - $87.82 |
| Q3 2015 | 9,166 | $547 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 17,701 | $1,270 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 4,235 | $324 | $62.75 | $57.90 - $77.66 |
| Q2 2014 | 11,238 | $720 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 5,069 | $323 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 8,773 | $621 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 15,518 | $1,022 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 20,994 | $1,091 | $49.24 | $46.03 - $54.07 |