Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411,419 | $632,923 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,501,216 | $585,910 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,546,136 | $594,953 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,790,089 | $575,997 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,906,183 | $570,216 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,935,293 | $579,388 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,941,467 | $523,769 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,918,997 | $518,801 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,931,233 | $550,189 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,998,612 | $467,935 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 2,031,598 | $441,812 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 2,069,151 | $481,554 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 2,064,933 | $432,294 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 2,305,912 | $479,192 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 2,370,822 | $438,484 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 2,420,898 | $469,364 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 2,445,428 | $493,904 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 2,456,245 | $521,217 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 2,197,544 | $438,236 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 2,058,042 | $404,962 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,973,089 | $353,263 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 2,270,170 | $275,168 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 2,566,573 | $342,818 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 2,375,136 | $267,893 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 2,510,618 | $397,532 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 2,481,638 | $411,730 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 2,471,067 | $412,200 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 2,386,323 | $303,469 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 2,352,001 | $308,348 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 2,501,319 | $376,099 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 2,400,385 | $309,194 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 2,331,903 | $289,622 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 2,363,950 | $298,804 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 2,287,621 | $286,296 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 2,258,487 | $229,824 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 2,204,578 | $214,042 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 2,130,017 | $197,687 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 2,064,044 | $157,858 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 1,816,967 | $131,730 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 1,759,509 | $128,902 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 1,804,701 | $116,566 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 1,861,468 | $111,185 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 1,859,969 | $133,471 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 1,731,854 | $132,556 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 1,529,207 | $98,680 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 1,157,895 | $65,653 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 1,079,423 | $69,137 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 1,095,042 | $69,754 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 1,245,625 | $88,128 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 1,233,165 | $81,253 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 1,145,714 | $59,520 | $49.24 | $46.03 - $54.07 |