Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,579 | $40,618 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 70,663 | $27,579 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 70,498 | $27,128 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 76,619 | $24,654 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 97,390 | $29,133 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 90,605 | $27,125 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 77,210 | $20,830 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 78,555 | $21 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 71,347 | $20 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 101,337 | $24 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 90,100 | $20 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 70,480 | $16 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 99,685 | $21 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 112,600 | $23,399 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 193,600 | $35,806 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 213,190 | $41,333 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 164,835 | $33,292 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 141,035 | $29,928 | $217.14 | $179.60 - $250.52 |
| Q1 2020 | 106,524 | $12,015 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 138,034 | $21,856 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 196,304 | $32,569 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 248,224 | $41,406 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 271,524 | $34,530 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 142,104 | $18,630 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 187,404 | $28,178 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 350,731 | $45,178 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 339,668 | $42,187 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 233,758 | $29,547 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 288,078 | $36,053 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 421,028 | $42,844 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 427,628 | $41,518 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 459,178 | $42,616 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 572,318 | $43,771 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 639,628 | $46,373 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 864,328 | $63,321 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 789,078 | $50,967 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 758,878 | $45,328 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 740,490 | $53,138 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 846,535 | $64,794 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 965,535 | $62,306 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 1,103,840 | $62,588 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 1,057,040 | $67,703 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 911,260 | $58,047 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 504,660 | $35,705 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 547,500 | $36,075 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 585,100 | $30,396 | $49.24 | $46.03 - $54.07 |