Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,345 | $3,742 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 8,849 | $3,454 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 8,718 | $3,355 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 8,559 | $2,754 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 8,059 | $2,411 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 7,957 | $2,382 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 7,769 | $2,096 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 7,993 | $2,161 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 8,123 | $2,314 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 8,264 | $1,935 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 8,152 | $1,773 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 8,407 | $1,957 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 8,163 | $1,709 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 7,848 | $1,631 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 7,826 | $1,447 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 7,804 | $1,513 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 7,649 | $1,545 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 6,871 | $1,458 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 6,834 | $1,363 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 7,307 | $1,438 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 7,270 | $1,302 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 7,555 | $916 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 5,652 | $758 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 5,874 | $663 | $154.85 | $77.63 - $185.06 |