Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,952 | $261,413 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 611,878 | $238,810 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 726,284 | $279,474 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 881,959 | $283,788 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,032,744 | $308,935 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,118,537 | $334,863 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,119,575 | $302,039 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,141,765 | $308,676 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,247,660 | $355,446 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,257,965 | $294,527 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1,254,275 | $272,767 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 1,292,770 | $300,866 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,312,503 | $274,773 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,381,365 | $287,063 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,423,214 | $263,222 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,446,665 | $280,480 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,473,826 | $294,327 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 1,503,208 | $316,614 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1,429,892 | $283,557 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,472,726 | $288,731 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,470,682 | $262,783 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 1,500,077 | $181,570 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,405,566 | $188,244 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 1,433,998 | $161,740 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 1,376,287 | $217,921 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 1,417,888 | $235,241 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 1,446,801 | $241,341 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 1,481,923 | $188,456 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 1,537,113 | $201,516 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 1,646,507 | $247,569 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 1,727,302 | $222,494 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 1,818,421 | $225,848 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 1,872,155 | $236,640 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 1,901,383 | $237,958 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 1,957,535 | $199,199 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 2,037,896 | $197,859 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 2,000,305 | $185,648 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 1,780,572 | $136,178 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 1,634,074 | $118,470 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 1,580,678 | $115,800 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 1,415,789 | $91,446 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 1,111,051 | $66,363 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 1,035,909 | $74,337 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 1,033,790 | $79,126 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 804,190 | $51,894 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 804,690 | $45,625 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 578,640 | $37,062 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 583,540 | $37,171 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 403,640 | $28,558 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 145,700 | $9,600 | $58.70 | $52.59 - $67.32 |