Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,622 | $4,763 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 10,808 | $4,218 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 7,582 | $2,918 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 7,823 | $2,517 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 8,376 | $2,505 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 8,170 | $2,434 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 7,985 | $2,160 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 7,842 | $2,118 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 7,142 | $2,039 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 6,493 | $1,516 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 6,476 | $1,406 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 6,503 | $1,509 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 6,658 | $1,397 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 7,738 | $1,613 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 8,020 | $1,480 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 7,920 | $1,545 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 7,419 | $1,503 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 7,321 | $1,557 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 6,917 | $1,392 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 9,164 | $1,815 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 6,843 | $1,222 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 5,599 | $676 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 5,134 | $686 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 5,252 | $590 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 6,329 | $1,004 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 6,038 | $990 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 5,401 | $911 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 4,643 | $591 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 3,644 | $480 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 1,616 | $245 | $143.95 | $127.10 - $158.18 |
| Q1 2018 | 3,988 | $494 | $124.19 | $114.01 - $134.82 |
| Q1 2016 | 16,283 | $1,193 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 16,465 | $1,062 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 12,530 | $746 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 10,322 | $873 | $73.45 | $69.40 - $77.86 |