| Dec. 30, 2022 |
RBCAA
|
A |
220 |
$40.92 |
$9,002 |
17,921
Direct
|
+1.24%
|
Acquired |
132.2%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
RBCAA
|
A |
261 |
$38.30 |
$9,996 |
17,568
Direct
|
+1.51%
|
Acquired |
148.0%
(price as of 2026-08-21)
|
| July 20, 2022 |
RBCAA
|
A |
430 |
— |
— |
17,307
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
RBCAA
|
A |
124 |
$48.25 |
$5,983 |
16,763
Direct
|
+0.75%
|
Acquired |
96.9%
(price as of 2026-08-21)
|
| May 18, 2022 |
RBCAA
|
A |
573 |
— |
— |
16,639
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2022 |
RBCAA
|
A |
267 |
$44.94 |
$11,999 |
15,948
Direct
|
+1.70%
|
Acquired |
111.4%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
RBCAA
|
A |
138 |
$50.84 |
$7,016 |
15,587
Direct
|
+0.89%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
RBCAA
|
A |
217 |
$50.65 |
$10,991 |
15,362
Direct
|
+1.43%
|
Acquired |
87.6%
(price as of 2026-08-21)
|
| June 30, 2021 |
RBCAA
|
A |
130 |
$46.13 |
$5,997 |
15,049
Direct
|
+0.87%
|
Acquired |
105.9%
(price as of 2026-08-21)
|
| May 19, 2021 |
RBCAA
|
A |
553 |
— |
— |
14,919
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2021 |
RBCAA
|
A |
248 |
$44.29 |
$10,984 |
14,274
Direct
|
+1.77%
|
Acquired |
114.5%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
RBCAA
|
A |
152 |
$36.07 |
$5,483 |
13,927
Direct
|
+1.10%
|
Acquired |
163.4%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
RBCAA
|
A |
337 |
$28.16 |
$9,490 |
13,662
Direct
|
+2.53%
|
Acquired |
237.4%
(price as of 2026-08-21)
|
| June 30, 2020 |
RBCAA
|
A |
237 |
$32.71 |
$7,752 |
13,212
Direct
|
+1.83%
|
Acquired |
190.4%
(price as of 2026-08-21)
|
| March 31, 2020 |
RBCAA
|
A |
269 |
$33.03 |
$8,885 |
12,795
Direct
|
+2.15%
|
Acquired |
187.6%
(price as of 2026-08-21)
|
| March 18, 2020 |
RBCAA
|
A |
300 |
— |
— |
12,526
Direct
|
+2.45%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
RBCAA
|
A |
139 |
$46.80 |
$6,505 |
12,226
Direct
|
+1.15%
|
Acquired |
103.0%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
RBCAA
|
A |
215 |
$43.45 |
$9,342 |
12,087
Direct
|
+1.81%
|
Acquired |
118.6%
(price as of 2026-08-21)
|
| June 28, 2019 |
RBCAA
|
A |
131 |
$49.75 |
$6,517 |
11,872
Direct
|
+1.12%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| May 15, 2019 |
RBCAA
|
A |
175 |
— |
— |
11,741
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
RBCAA
|
A |
244 |
$44.72 |
$10,912 |
11,566
Direct
|
+2.16%
|
Acquired |
112.4%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
RBCAA
|
A |
211 |
$38.72 |
$8,170 |
11,322
Direct
|
+1.90%
|
Acquired |
145.4%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
RBCAA
|
A |
157 |
$46.10 |
$7,238 |
11,111
Direct
|
+1.43%
|
Acquired |
106.1%
(price as of 2026-08-21)
|
| June 29, 2018 |
RBCAA
|
A |
127 |
$45.30 |
$5,753 |
10,954
Direct
|
+1.17%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| May 16, 2018 |
RBCAA
|
A |
175 |
— |
— |
10,827
Direct
|
+1.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2018 |
RBCAA
|
A |
209 |
$38.30 |
$8,005 |
10,652
Direct
|
+2.00%
|
Acquired |
148.0%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
RBCAA
|
A |
150 |
$38.02 |
$5,703 |
10,443
Direct
|
+1.46%
|
Acquired |
149.9%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
RBCAA
|
A |
204 |
$38.89 |
$7,934 |
10,293
Direct
|
+2.02%
|
Acquired |
144.3%
(price as of 2026-08-21)
|
| June 30, 2017 |
RBCAA
|
A |
133 |
$35.70 |
$4,748 |
10,089
Direct
|
+1.34%
|
Acquired |
166.1%
(price as of 2026-08-21)
|
| March 31, 2017 |
RBCAA
|
A |
204 |
$34.39 |
$7,016 |
9,956
Direct
|
+2.09%
|
Acquired |
176.2%
(price as of 2026-08-21)
|
| March 15, 2017 |
RBCAA
|
A |
200 |
— |
— |
9,752
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
RBCAA
|
A |
137 |
$39.54 |
$5,417 |
9,552
Direct
|
+1.46%
|
Acquired |
140.3%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
RBCAA
|
A |
195 |
$30.95 |
$6,035 |
9,415
Direct
|
+2.11%
|
Acquired |
206.9%
(price as of 2026-08-21)
|
| June 30, 2016 |
RBCAA
|
A |
190 |
$27.63 |
$5,250 |
9,220
Direct
|
+2.10%
|
Acquired |
243.8%
(price as of 2026-08-21)
|
| March 31, 2016 |
RBCAA
|
A |
222 |
$25.83 |
$5,734 |
9,030
Direct
|
+2.52%
|
Acquired |
267.8%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
RBCAA
|
A |
205 |
$26.41 |
$5,414 |
8,808
Direct
|
+2.38%
|
Acquired |
259.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
RBCAA
|
A |
265 |
$24.55 |
$6,506 |
8,603
Direct
|
+3.18%
|
Acquired |
287.0%
(price as of 2026-08-21)
|
| June 30, 2015 |
RBCAA
|
A |
194 |
$25.70 |
$4,986 |
8,338
Direct
|
+2.38%
|
Acquired |
269.6%
(price as of 2026-08-21)
|
| March 31, 2015 |
RBCAA
|
A |
262 |
$24.73 |
$6,479 |
8,144
Direct
|
+3.32%
|
Acquired |
284.1%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
RBCAA
|
A |
198 |
$24.72 |
$4,895 |
7,882
Direct
|
+2.58%
|
Acquired |
284.3%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
RBCAA
|
A |
257 |
$23.69 |
$6,088 |
7,684
Direct
|
+3.46%
|
Acquired |
301.0%
(price as of 2026-08-21)
|
| June 30, 2014 |
RBCAA
|
A |
199 |
$23.72 |
$4,720 |
7,427
Direct
|
+2.75%
|
Acquired |
300.5%
(price as of 2026-08-21)
|
| March 31, 2014 |
RBCAA
|
A |
277 |
$22.60 |
$6,260 |
7,228
Direct
|
+3.99%
|
Acquired |
320.4%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
RBCAA
|
A |
189 |
$24.54 |
$4,638 |
6,951
Direct
|
+2.80%
|
Acquired |
287.1%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
RBCAA
|
A |
285 |
$27.55 |
$7,852 |
6,762
Direct
|
+4.40%
|
Acquired |
244.8%
(price as of 2026-08-21)
|
| June 28, 2013 |
RBCAA
|
A |
205 |
$21.92 |
$4,494 |
6,477
Direct
|
+3.27%
|
Acquired |
333.4%
(price as of 2026-08-21)
|
| March 29, 2013 |
RBCAA
|
P |
263 |
$22.64 |
$5,954 |
6,272
Direct
|
+4.38%
|
Acquired |
319.6%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
RBCAA
|
P |
500 |
$21.13 |
$10,565 |
6,009
Direct
|
+9.08%
|
Acquired |
349.6%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
RBCAA
|
P |
322 |
$21.95 |
$7,068 |
5,509
Direct
|
+6.21%
|
Acquired |
332.8%
(price as of 2026-08-21)
|
| June 29, 2012 |
RBCAA
|
P |
223 |
$22.25 |
$4,962 |
5,187
Direct
|
+4.49%
|
Acquired |
327.0%
(price as of 2026-08-21)
|
| March 30, 2012 |
RBCAA
|
P |
302 |
$23.92 |
$7,224 |
4,964
Direct
|
+6.48%
|
Acquired |
297.2%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
RBCAA
|
P |
300 |
$22.90 |
$6,870 |
4,662
Direct
|
+6.88%
|
Acquired |
314.8%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
RBCAA
|
P |
385 |
$17.71 |
$6,818 |
4,362
Direct
|
+9.68%
|
Acquired |
436.4%
(price as of 2026-08-21)
|
| June 30, 2011 |
RBCAA
|
P |
201 |
$19.90 |
$4,000 |
3,977
Direct
|
+5.32%
|
Acquired |
377.4%
(price as of 2026-08-21)
|
| March 31, 2011 |
RBCAA
|
P |
322 |
$19.48 |
$6,273 |
3,776
Direct
|
+9.32%
|
Acquired |
387.7%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
RBCAA
|
P |
248 |
$23.75 |
$5,890 |
3,454
Direct
|
+7.74%
|
Acquired |
300.0%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
RBCAA
|
P |
314 |
$21.13 |
$6,635 |
3,206
Direct
|
+10.86%
|
Acquired |
349.6%
(price as of 2026-08-21)
|
| June 30, 2010 |
RBCAA
|
P |
204 |
$22.40 |
$4,570 |
2,892
Direct
|
+7.59%
|
Acquired |
324.1%
(price as of 2026-08-21)
|
| March 31, 2010 |
RBCAA
|
P |
362 |
$18.84 |
$6,820 |
2,688
Direct
|
+15.56%
|
Acquired |
404.2%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
RBCAA
|
P |
219 |
$20.60 |
$4,511 |
2,326
Direct
|
+10.39%
|
Acquired |
361.2%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
RBCAA
|
P |
224 |
$19.96 |
$4,471 |
2,107
Direct
|
+11.90%
|
Acquired |
376.0%
(price as of 2026-08-21)
|
| June 30, 2009 |
RBCAA
|
P |
162 |
$22.59 |
$3,660 |
1,883
Direct
|
+9.41%
|
Acquired |
320.5%
(price as of 2026-08-21)
|
| March 31, 2009 |
RBCAA
|
P |
413 |
$18.67 |
$7,711 |
1,721
Direct
|
+31.57%
|
Acquired |
408.8%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
RBCAA
|
P |
83 |
$27.20 |
$2,258 |
1,308
Direct
|
+6.78%
|
Acquired |
249.3%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
RBCAA
|
P |
136 |
$30.32 |
$4,124 |
1,225
Direct
|
+12.49%
|
Acquired |
213.3%
(price as of 2026-08-21)
|
| June 30, 2008 |
RBCAA
|
P |
91 |
$24.60 |
$2,239 |
1,089
Direct
|
+9.12%
|
Acquired |
286.2%
(price as of 2026-08-21)
|
| June 30, 2008 |
RBCAA
|
P |
256 |
$24.60 |
$6,298 |
1,254
Direct
|
+25.65%
|
Acquired |
286.2%
(price as of 2026-08-21)
|