Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,119 | $67,318 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 40,273 | $15,718 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 4,266 | $1,642 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 24,158 | $7,773 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 11,958 | $3,577 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 30,064 | $9,001 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 50,695 | $13,676 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 5,726 | $1,548 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 29,140 | $8,302 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 16,655 | $3,899 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 43,597 | $9,481 | $216.78 | $195.18 - $236.95 |
| Q3 2020 | 18,714 | $2,268 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 22,004 | $2,949 | $127.53 | $103.09 - $159.04 |
| Q2 2017 | 7,491 | $762 | $100.01 | $91.00 - $108.39 |
| Q4 2016 | 20,888 | $1,939 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 40,333 | $3,085 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 25,224 | $1,829 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 5,463 | $400 | $63.38 | $54.38 - $74.89 |
| Q3 2015 | 21,142 | $1,263 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 16,948 | $1,216 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 18,872 | $1,444 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 11,805 | $762 | $60.69 | $51.96 - $66.68 |
| Q2 2014 | 11,199 | $717 | $62.00 | $56.68 - $65.82 |
| Q2 2013 | 61,334 | $3,186 | $49.24 | $46.03 - $54.07 |