Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,929 | $865 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 5,680 | $2,217 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 3,208 | $1,070 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,631 | $827 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,199 | $689 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 5,089 | $1,524 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 4,987 | $1,346 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 5,090 | $1,376 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 5,477 | $1,560 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 5,238 | $1,226 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 4,428 | $822 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 5,277 | $979 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 5,437 | $1,138 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 5,892 | $1,242 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 6,234 | $1,139 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 7,579 | $1,469 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 6,389 | $1,469 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 6,139 | $1,318 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 6,163 | $1,229 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 6,185 | $1,217 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 6,291 | $1,127 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 2,125 | $258 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 2,092 | $280 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 1,907 | $215 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 2,167 | $343 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 2,157 | $358 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 2,482 | $414 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 2,542 | $323 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 3,233 | $424 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 2,698 | $406 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 2,502 | $322 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 2,484 | $309 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 2,444 | $309 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 3,514 | $440 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 2,638 | $268 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 2,514 | $244 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 2,514 | $233 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 2,704 | $207 | $76.43 | $70.57 - $87.82 |
| Q1 2015 | 4,074 | $312 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 3,774 | $244 | $60.69 | $51.96 - $66.68 |
| Q2 2014 | 5,742 | $368 | $62.00 | $56.68 - $65.82 |
| Q4 2013 | 2,974 | $210 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 3,674 | $242 | $58.70 | $52.59 - $67.32 |