Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,410 | $262,067 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 625,943 | $244,299 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 637,746 | $245,405 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 730,487 | $235,049 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 739,877 | $221,327 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 740,842 | $221,793 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 728,467 | $196,526 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 703,997 | $190,326 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 695,547 | $198,154 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 692,132 | $162,049 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 680,576 | $148,005 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 680,238 | $158,312 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 676,152 | $141,552 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 678,953 | $141,093 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 795,678 | $147,161 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 804,703 | $156,016 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 795,081 | $160,583 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 794,041 | $168,496 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 785,181 | $156,581 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 778,166 | $153,120 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 767,734 | $137,455 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 756,719 | $91,722 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 635,886 | $85,234 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 513,361 | $57,902 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 378,676 | $59,960 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 378,746 | $62,838 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 168,222 | $28,061 | $141.53 | $125.30 - $167.47 |