Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,143 | $961 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,837 | $717 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,791 | $689 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,978 | $636 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,989 | $595 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,957 | $586 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,052 | $554 | $268.62 | $241.43 - $299.25 |
| Q4 2023 | 1,944 | $554 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 2,001 | $468 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 2,001 | $435 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 2,001 | $466 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 2,001 | $419 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 2,001 | $416 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 2,055 | $381 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,660 | $335 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,660 | $335 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 2,006 | $426 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 1,692 | $337 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 1,620 | $319 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,478 | $265 | $152.66 | $114.49 - $185.13 |