Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886 | $846 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 794 | $310 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,032 | $397 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 625 | $201 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,452 | $434 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,001 | $300 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 568 | $153 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 2,102 | $568 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 5,255 | $1,497 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,572 | $368 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1,538 | $334 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 844 | $0 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 553 | $0 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 3,207 | $667 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,241 | $230 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 498 | $97 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 442 | $90 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 894 | $190 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 578 | $115 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,615 | $318 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 2,155 | $386 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 19,942 | $2,417 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,853 | $248 | $127.53 | $103.09 - $159.04 |
| Q4 2019 | 120 | $19 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 188 | $31 | $161.62 | $149.98 - $171.54 |
| Q2 2018 | 432 | $56 | $124.12 | $111.61 - $134.59 |
| Q3 2017 | 2,787 | $349 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 488 | $50 | $100.01 | $91.00 - $108.39 |
| Q4 2016 | 210 | $19 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 300 | $23 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 767 | $56 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 63 | $5 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 200 | $13 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 251 | $15 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 1,186 | $85 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 2,643 | $202 | $62.75 | $57.90 - $77.66 |
| Q3 2014 | 2,450 | $139 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 31 | $2 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 101 | $6 | $65.48 | $57.12 - $70.91 |
| Q3 2013 | 1,300 | $86 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 385 | $20 | $49.24 | $46.03 - $54.07 |