Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,344,911 | $1,051,528 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 2,521,043 | $983,938 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 2,521,043 | $970,097 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 2,631,346 | $846,688 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 2,631,346 | $787,141 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 2,583,059 | $773,316 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 2,392,576 | $645,469 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 2,346,200 | $634,295 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 2,493,613 | $710,405 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 2,297,979 | $538,026 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 2,202,740 | $479,030 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 1,999,000 | $465,227 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,855,997 | $388,553 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,702,253 | $353,745 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,747,198 | $323,144 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,604,993 | $311,176 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,251,919 | $252,850 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 1,409,069 | $299,004 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 648,237 | $129,271 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 716,401 | $140,966 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 972,189 | $174,061 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 1,040,637 | $126,136 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,042,279 | $139,707 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 399,048 | $45,009 | $154.85 | $77.63 - $185.06 |