Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,617 | $36,599 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 83,843 | $32,723 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 84,872 | $32,659 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 81,936 | $26,364 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 82,366 | $24,639 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 77,999 | $23,351 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 79,204 | $21,368 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 80,295 | $21,708 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 83,833 | $23,883 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 85,417 | $19,999 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 37,191 | $8,088 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 49,356 | $11 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 48,352 | $10 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 47,165 | $9,801 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 43,924 | $8,124 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 39,615 | $7,681 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 42,746 | $8,633 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 41,080 | $8,717 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 39,090 | $7,795 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 33,015 | $6,496 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 35,663 | $6,385 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 33,937 | $4,114 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 39,054 | $5,235 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 36,676 | $4,137 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 36,458 | $5,773 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 35,399 | $5,873 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 36,076 | $6,018 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 34,821 | $4,428 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 35,095 | $4,601 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 25,461 | $3,828 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 26,704 | $3,440 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 26,040 | $3,234 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 26,537 | $3,354 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 31,199 | $3,905 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 30,505 | $3,104 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 30,224 | $2,934 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 29,355 | $2,724 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 29,098 | $2,225 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 28,424 | $2,061 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 28,349 | $2,077 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 28,394 | $1,834 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 26,549 | $1,586 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 25,564 | $1,834 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 27,034 | $2,069 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 23,809 | $1,536 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 24,684 | $1,400 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 24,544 | $1,572 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 25,329 | $1,613 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 26,709 | $1,890 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 26,809 | $1,766 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 27,003 | $1,403 | $49.24 | $46.03 - $54.07 |