Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,984 | $147,526 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 326,241 | $127,329 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 287,785 | $110,740 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 315,897 | $101,646 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 322,415 | $96,447 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 334,377 | $100,106 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 346,762 | $93,549 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 371,298 | $100,380 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 356,076 | $107,276 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 429,814 | $100,632 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 430,362 | $93,591 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 434,739 | $101,177 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 423,470 | $88,653 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 416,242 | $86,499 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 466,391 | $86,259 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 453,184 | $87,863 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 451,885 | $91,267 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 425,290 | $90,247 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 326,661 | $65,143 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 320,469 | $63,059 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 306,096 | $54,803 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 281,038 | $34,065 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 281,370 | $37,715 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 316,954 | $35,749 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 367,737 | $58,227 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 377,999 | $62,714 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 389,408 | $64,957 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 415,155 | $52,795 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 421,436 | $55,250 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 551,141 | $82,870 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 582,570 | $75,041 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 587,679 | $72,990 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 589,010 | $74,451 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 659,076 | $82,483 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 656,469 | $66,802 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 659,586 | $64,039 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 664,989 | $61,718 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 685,273 | $52,410 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 698,182 | $50,618 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 699,185 | $51,222 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 755,953 | $48,827 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 855,566 | $51,103 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 897,769 | $64,424 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 925,884 | $70,867 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 964,914 | $62,266 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 958,546 | $54,350 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 997,143 | $63,867 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 919,070 | $58,545 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 980,645 | $69,381 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 991,751 | $65,346 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 1,037,771 | $53,912 | $49.24 | $46.03 - $54.07 |