Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,128 | $6,784 | $423.49 | $364.50 - $465.80 |
| Q3 2024 | 1,958 | $586 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,743 | $740 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 3,292 | $890 | $269.96 | $240.36 - $285.79 |
| Q3 2023 | 33,911 | $7,940 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 16,405 | $3,568 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 1,824 | $425 | $230.34 | $204.67 - $254.50 |
| Q1 2022 | 2,193 | $425 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 2,726 | $551 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 3,703 | $786 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 3,782 | $754 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 3,881 | $763 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 3,780 | $677 | $152.66 | $114.49 - $185.13 |
| Q2 2020 | 50,056 | $6,710 | $127.53 | $103.09 - $159.04 |
| Q2 2019 | 15,564 | $2,597 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 5,325 | $677 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 5,855 | $767 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 11,474 | $1,725 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 19,245 | $2,479 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 5,995 | $745 | $124.19 | $114.01 - $134.82 |