Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,996 | $22,868 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 44,325 | $17,300 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 38,807 | $14,933 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 40,177 | $12,928 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 42,040 | $12,576 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 27,124 | $8,120 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 29,550 | $7,972 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 34,184 | $9,242 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 42,240 | $12,034 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 14,249 | $3,336 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 12,065 | $2,624 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 19,889 | $4,629 | $230.34 | $204.67 - $254.50 |
| Q2 2021 | 15,350 | $3,061 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 25,702 | $5,057 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 23,922 | $4,283 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 9,190 | $1,114 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 29,783 | $3,992 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 28,207 | $3,181 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 21,075 | $3,337 | $161.68 | $152.55 - $174.94 |