Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,438 | $1,708 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 12,941 | $4,164 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 4,769 | $1,427 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 39,631 | $11,865 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 58,463 | $15,772 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 15,177 | $4,103 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 36,972 | $10,533 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 52,205 | $12,223 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 374,749 | $81,497 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 250,126 | $58,212 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 99,436 | $20,817 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 72,429 | $15,052 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 4,388 | $811 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 51,844 | $10,051 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 52,123 | $10,528 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 3,394 | $720 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 14,404 | $2,873 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 22,718 | $4,470 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 35,609 | $6,376 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 51,566 | $6,251 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 47,429 | $6,357 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 46,360 | $5,229 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 5,391 | $854 | $161.68 | $152.55 - $174.94 |
| Q1 2019 | 20,801 | $2,645 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 5,599 | $734 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 7,864 | $1,182 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 8,668 | $1,116 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 5,466 | $679 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 5,581 | $705 | $125.43 | $113.40 - $139.95 |
| Q2 2017 | 2,671 | $272 | $100.01 | $91.00 - $108.39 |
| Q3 2016 | 17,089 | $1,307 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 13,455 | $975 | $73.34 | $68.41 - $79.75 |
| Q4 2015 | 37,174 | $2,401 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 39,226 | $2,343 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 37,091 | $2,662 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 49,685 | $3,803 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 63,332 | $4,086 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 63,225 | $3,585 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 47,973 | $3,072 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 34,273 | $2,183 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 44,131 | $3,122 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 53,244 | $3,508 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 21,597 | $1,122 | $49.24 | $46.03 - $54.07 |