Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,710 | $30 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 75,421 | $29 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 92,458 | $36 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 91,681 | $30 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 104,547 | $31 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 105,444 | $32 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 105,097 | $28 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 105,399 | $28 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 107,156 | $31 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 108,540 | $25 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 104,520 | $23 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 143,275 | $33 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 152,794 | $32 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 177,713 | $36,931 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 174,074 | $32,195 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 164,360 | $31,866 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 132,663 | $26,794 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 130,974 | $27,793 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 105,264 | $20,992 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 99,330 | $19,545 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 99,465 | $17,808 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 106,772 | $12,942 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 106,125 | $14,225 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 146,465 | $16,520 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 150,756 | $23,870 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 138,924 | $23,049 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 127,880 | $21,331 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 114,833 | $14,603 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 112,473 | $14,744 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 101,547 | $15,268 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 104,802 | $13,499 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 103,337 | $12,834 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 81,904 | $10,353 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 97,885 | $12,249 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 94,865 | $9,653 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 93,643 | $9,092 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 73,098 | $6,784 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 45,692 | $3,494 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 48,080 | $3,486 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 48,547 | $3,557 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 49,580 | $3,202 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 51,271 | $3,063 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 50,480 | $3,622 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 51,042 | $3,907 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 50,645 | $3,268 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 52,004 | $2,949 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 101,008 | $6,470 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 82,677 | $5,267 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 56,311 | $3,984 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 57,015 | $3,757 | $58.70 | $52.59 - $67.32 |