Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,075 | $730 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 4,361 | $529 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 4,594 | $616 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 4,968 | $560 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 5,225 | $827 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 5,238 | $869 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 5,233 | $873 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 5,097 | $648 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 5,451 | $715 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 5,240 | $788 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 5,539 | $713 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 5,212 | $647 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 6,134 | $775 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 3,787 | $474 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 3,663 | $373 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 3,326 | $323 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 3,729 | $346 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 3,817 | $292 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 3,694 | $268 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 3,571 | $262 | $63.38 | $54.38 - $74.89 |