Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,000 | $3,122 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 35,800 | $13,776 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 33,200 | $10,683 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 41,900 | $12,534 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 73,900 | $22,124 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 43,400 | $11,708 | $268.62 | $241.43 - $299.25 |
| Q3 2023 | 5,500 | $1 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 47,500 | $10 | $216.78 | $195.18 - $236.95 |
| Q4 2022 | 27,100 | $6 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 14,400 | $2,992 | $230.24 | $179.21 - $264.94 |
| Q3 2020 | 15,300 | $1,855 | $128.16 | $113.40 - $145.55 |
| Q3 2019 | 54,300 | $9,009 | $161.62 | $149.98 - $171.54 |
| Q3 2016 | 47,000 | $3,595 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 29,500 | $2,139 | $73.34 | $68.41 - $79.75 |
| Q3 2015 | 131,666 | $7,864 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 60,749 | $4,359 | $73.45 | $69.40 - $77.86 |
| Q3 2014 | 7,700 | $437 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 10,900 | $698 | $62.00 | $56.68 - $65.82 |
| Q3 2013 | 5,600 | $369 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 18,200 | $945 | $49.24 | $46.03 - $54.07 |