Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $0 | $423.49 | $364.50 - $465.80 |
| Q3 2020 | 24,555 | $2,976 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 23,303 | $3,124 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 20,779 | $2,344 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 20,947 | $3,317 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 22,593 | $3,748 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 21,523 | $3,590 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 21,607 | $2,748 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 20,340 | $2,667 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 28,273 | $4,251 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 26,117 | $3,364 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 24,482 | $3,041 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 27,602 | $3,489 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 25,193 | $3,153 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 24,455 | $2,489 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 22,995 | $2,233 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 13,213 | $1,226 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 8,538 | $653 | $76.43 | $70.57 - $87.82 |