Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,951 | $635 | $337.27 | $290.56 - $372.83 |
| Q2 2019 | 69,502 | $11,594 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 71,252 | $9,061 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 63,152 | $8,279 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 62,084 | $9,335 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 62,084 | $7,997 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 59,084 | $7,338 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 42,014 | $5,311 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 30,714 | $3,844 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 35,214 | $3,583 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 35,214 | $3,419 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 37,714 | $3,500 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 37,714 | $2,884 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 36,214 | $2,626 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 36,214 | $2,653 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 36,214 | $2,339 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 36,214 | $2,163 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 43,914 | $3,151 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 49,514 | $3,790 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 47,314 | $3,053 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 47,314 | $2,683 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 47,314 | $3,030 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 47,314 | $3,014 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 45,514 | $3,220 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 45,514 | $2,999 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 44,164 | $2,294 | $49.24 | $46.03 - $54.07 |