Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $196 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 291 | $114 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 291 | $112 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 192 | $62 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 197 | $60 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 190 | $57 | $287.74 | $260.53 - $309.01 |
| Q2 2023 | 7 | $1 | $216.78 | $195.18 - $236.95 |
| Q4 2022 | 303 | $0 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 313 | $40 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 223 | $29 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 2 | $1 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 2 | $1 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 2 | $1 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1 | $0 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1 | $0 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 118 | $21 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 135 | $16 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 135 | $17 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 135 | $16 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 159 | $26 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 135 | $22 | $161.62 | $149.98 - $171.54 |
| Q4 2018 | 195 | $26 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 117 | $18 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 117 | $15 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 117 | $15 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 117 | $15 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 117 | $15 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 48 | $5 | $100.01 | $91.00 - $108.39 |
| Q4 2016 | 95 | $9 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 95 | $7 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 95 | $7 | $73.34 | $68.41 - $79.75 |
| Q4 2015 | 115 | $7 | $66.76 | $57.33 - $72.20 |