Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,895 | $36,276 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 138,119 | $53,906 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 187,298 | $72,072 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 155,961 | $50,184 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 222,660 | $66,607 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 365,054 | $109,290 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 324,330 | $87,498 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 357,990 | $96,783 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 529,050 | $150,721 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 643,145 | $150,580 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 518,055 | $112,661 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 443,795 | $103,284 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 354,675 | $74,251 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 314,965 | $65,453 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 373,730 | $69,121 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 311,140 | $60,324 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 201,395 | $40,676 | $214.85 | $188.51 - $242.74 |
| Q4 2020 | 247,265 | $44,270 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 135,500 | $16,424 | $128.16 | $113.40 - $145.55 |
| Q1 2017 | 306,380 | $29,746 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 388,075 | $36,017 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 551,465 | $42,176 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 573,185 | $41,556 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 767,440 | $56,223 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 895,280 | $57,826 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 904,986 | $54,055 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 872,825 | $62,634 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 876,555 | $67,092 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 709,430 | $45,780 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 545,655 | $30,939 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 475,735 | $30,471 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 470,225 | $29,953 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 479,935 | $33,955 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 507,705 | $33,453 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 369,615 | $19,201 | $49.24 | $46.03 - $54.07 |
| Q1 2013 | 240,210 | $12,145 | $51.14 | $48.46 - $54.40 |