Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,865 | $38 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 76,550 | $30 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 102,085 | $39 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 97,070 | $31 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 77,937 | $23 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 76,889 | $23 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 61,102 | $16 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 52,586 | $14 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 30,013 | $9 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 6,297 | $1 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 3,308 | $1 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 303 | $0 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,032 | $0 | $228.45 | $202.13 - $256.29 |
| Q1 2018 | 46 | $6 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 46 | $6 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 50 | $6 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 50 | $5 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 50 | $5 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 50 | $5 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 185 | $14 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 50 | $4 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 53 | $4 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 349 | $23 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 308 | $18 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 280 | $20 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 191 | $15 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 191 | $12 | $60.69 | $51.96 - $66.68 |
| Q2 2014 | 22 | $1 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 44 | $3 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 44 | $3 | $67.22 | $61.17 - $71.25 |