Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,563 | $58,100 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 37,961 | $14,816 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 38,213 | $14,704 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 38,689 | $12,449 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 39,249 | $11,741 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 38,106 | $11,408 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 38,939 | $10,505 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 41,161 | $11,128 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 40,459 | $11,526 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 40,227 | $9,418 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 11,952 | $2,599 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 33,994 | $7,911 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 33,994 | $7,117 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 32,743 | $6,804 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 32,575 | $6,025 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 32,575 | $6,316 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 32,496 | $6,563 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 30,690 | $6,512 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 33,690 | $6,718 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 33,690 | $6,629 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 35,390 | $6,336 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 35,390 | $4,290 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 36,190 | $4,851 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 345,771 | $39,000 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 348,517 | $55,184 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 324,750 | $53,879 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 345,998 | $57,716 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 349,181 | $44,405 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 334,361 | $43,835 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 338,414 | $50,884 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 319,857 | $41,201 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 312,757 | $38,844 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 290,903 | $36,770 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 345,081 | $43,187 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 352,407 | $35,861 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 341,272 | $33,134 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 406,367 | $37,715 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 442,248 | $33,823 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 476,620 | $34,555 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 477,470 | $34,979 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 517,689 | $33,438 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 505,351 | $30,185 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 498,403 | $35,765 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 548,721 | $41,999 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 619,702 | $39,989 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 732,899 | $41,555 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 686,797 | $43,989 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 662,170 | $42,180 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 647,513 | $45,812 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 690,644 | $45,507 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 898,123 | $46,657 | $49.24 | $46.03 - $54.07 |