Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 621 | $202 | $337.27 | $290.56 - $372.83 |
| Q3 2024 | 730 | $219 | $287.74 | $260.53 - $309.01 |
| Q1 2023 | 887 | $203 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 955 | $204 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,306 | $275 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,343 | $245 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,425 | $277 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,578 | $319 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 1,580 | $340 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1,483 | $292 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 3,887 | $747 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 3,219 | $578 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 3,023 | $368 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 3,607 | $474 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 4,686 | $525 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 4,962 | $782 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 4,637 | $765 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 4,796 | $784 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 4,933 | $626 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 4,905 | $642 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 4,468 | $658 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 3,601 | $475 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 2,682 | $326 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 2,107 | $269 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 2,013 | $251 | $108.63 | $100.23 - $127.67 |