Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481 | $216 | $423.49 | $364.50 - $465.80 |
| Q2 2025 | 1,200 | $462 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,599 | $515 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,177 | $352 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,390 | $416 | $287.74 | $260.53 - $309.01 |
| Q4 2023 | 3,957 | $1,127 | $245.22 | $214.14 - $288.16 |
| Q2 2023 | 34,471 | $7,496 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 15,858 | $3,691 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 2,765 | $579 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 17,677 | $3,674 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 10,825 | $2,002 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 10,290 | $1,995 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 8,098 | $1,636 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 1,050 | $223 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 2,341 | $467 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 4,552 | $896 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 9,658 | $1,729 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 7,447 | $903 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 8,321 | $1,115 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 9,525 | $1,074 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 1,479 | $234 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 16,134 | $2,677 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 12,320 | $2,055 | $141.53 | $125.30 - $167.47 |
| Q4 2017 | 6,684 | $845 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 1,939 | $243 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 33,912 | $3,451 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 13,396 | $1,301 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 41,138 | $3,818 | $80.64 | $67.99 - $95.02 |
| Q3 2015 | 9,594 | $573 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 16,484 | $1,183 | $73.45 | $69.40 - $77.86 |
| Q4 2014 | 8,303 | $536 | $60.69 | $51.96 - $66.68 |
| Q2 2014 | 8,065 | $517 | $62.00 | $56.68 - $65.82 |
| Q4 2013 | 8,554 | $605 | $67.22 | $61.17 - $71.25 |