Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,519 | $12,789 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 28,423 | $11,093 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 28,417 | $10,935 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 28,258 | $9,093 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 26,033 | $7,788 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 26,214 | $7,848 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 27,149 | $7,324 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 29,035 | $7,850 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 30,574 | $8,710 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 31,960 | $7,483 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 35,024 | $7,617 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 36,105 | $8,403 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 36,560 | $7,654 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 36,140 | $7,510 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 36,845 | $6,814 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 36,534 | $7,083 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 39,239 | $7,925 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 38,270 | $8,121 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 34,094 | $6,799 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 37,171 | $7,314 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 37,359 | $6,689 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 37,258 | $4,516 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 37,156 | $4,980 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 36,868 | $4,158 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 37,050 | $5,866 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 37,799 | $6,271 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 37,347 | $6,230 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 36,595 | $4,654 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 37,409 | $4,904 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 36,566 | $5,498 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 36,121 | $4,653 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 35,633 | $4,426 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 36,882 | $4,662 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 37,071 | $4,639 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 41,038 | $4,176 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 44,767 | $4,346 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 46,767 | $4,340 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 48,067 | $3,676 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 47,667 | $3,456 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 49,728 | $3,643 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 43,380 | $2,802 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 42,626 | $2,546 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 42,726 | $3,066 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 42,564 | $3,258 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 43,364 | $2,798 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 42,881 | $2,431 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 42,437 | $2,718 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 41,837 | $2,665 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 41,637 | $2,946 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 41,337 | $2,724 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 40,065 | $2,081 | $49.24 | $46.03 - $54.07 |
| Q1 2013 | 38,585 | $1,951 | $51.14 | $48.46 - $54.40 |