Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,764 | $16,486 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 49,104 | $19,165 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 56,514 | $21,747 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 61,148 | $19,676 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 65,589 | $19,620 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 61,278 | $18,345 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 43,555 | $11,750 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 38,026 | $10,280 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 36,711 | $10,459 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 64,469 | $15,094 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 64,425 | $14,011 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 60,532 | $14,088 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 82,316 | $17,233 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 79,114 | $16,440 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 82,716 | $15,298 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 82,945 | $16,081 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 83,616 | $16,887 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 87,501 | $18,567 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 85,400 | $17,030 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 97,155 | $19,117 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 89,301 | $15,988 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 63,118 | $7,650 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 56,175 | $7,529 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 64,405 | $7,264 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 64,399 | $10,196 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 77,517 | $12,860 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 93,197 | $15,546 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 82,697 | $10,516 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 92,732 | $12,157 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 102,916 | $15,474 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 102,962 | $13,262 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 68,349 | $8,488 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 84,495 | $10,680 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 91,797 | $11,488 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 106,650 | $10,852 | $100.01 | $91.00 - $108.39 |