Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,678 | $7,030 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 16,446 | $6,419 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 17,160 | $6,603 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 17,314 | $5,571 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 17,559 | $5,253 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 15,007 | $4,493 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 15,281 | $4,123 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 15,913 | $4,302 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 16,385 | $4,668 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 16,637 | $3,895 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 560 | $122 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 15,063 | $3,506 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 15,063 | $3,153 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 15,063 | $3,130 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 14,826 | $2,742 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 14,826 | $2,874 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 9,667 | $1,952 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 9,667 | $2,051 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 8,648 | $1,725 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 9,230 | $1,816 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 9,823 | $1,759 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 10,452 | $1,267 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 11,153 | $1,495 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 10,166 | $1,147 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 10,166 | $1,610 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 10,166 | $1,687 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 10,744 | $1,792 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 10,400 | $1,323 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 10,400 | $1,363 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 10,069 | $1,514 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 10,793 | $1,390 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 10,035 | $1,246 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 10,876 | $1,375 | $125.43 | $113.40 - $139.95 |