| March 29, 2024 |
RBCAA
|
A |
235 |
$51.00 |
$11,985 |
24,230
Direct
|
+0.98%
|
Acquired |
86.3%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
RBCAA
|
A |
127 |
$55.16 |
$7,005 |
23,912
Direct
|
+0.53%
|
Acquired |
72.2%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
RBCAA
|
A |
204 |
$44.05 |
$8,986 |
23,692
Direct
|
+0.87%
|
Acquired |
115.7%
(price as of 2026-08-21)
|
| June 30, 2023 |
RBCAA
|
A |
376 |
$42.50 |
$15,980 |
23,403
Direct
|
+1.63%
|
Acquired |
123.5%
(price as of 2026-08-21)
|
| May 17, 2023 |
RBCAA
|
A |
613 |
— |
— |
23,027
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
RBCAA
|
A |
283 |
$42.43 |
$12,008 |
22,328
Direct
|
+1.28%
|
Acquired |
123.9%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
RBCAA
|
A |
220 |
$40.92 |
$9,002 |
21,964
Direct
|
+1.01%
|
Acquired |
132.2%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
RBCAA
|
A |
235 |
$38.30 |
$9,000 |
21,665
Direct
|
+1.10%
|
Acquired |
148.0%
(price as of 2026-08-21)
|
| July 20, 2022 |
RBCAA
|
A |
207 |
— |
— |
21,430
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
RBCAA
|
A |
145 |
$48.25 |
$6,996 |
21,156
Direct
|
+0.69%
|
Acquired |
96.9%
(price as of 2026-08-21)
|
| May 18, 2022 |
RBCAA
|
A |
573 |
— |
— |
21,011
Direct
|
+2.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2022 |
RBCAA
|
A |
223 |
$44.94 |
$10,022 |
20,371
Direct
|
+1.11%
|
Acquired |
111.4%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
RBCAA
|
A |
138 |
$50.84 |
$7,016 |
20,095
Direct
|
+0.69%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
RBCAA
|
A |
217 |
$50.65 |
$10,991 |
19,909
Direct
|
+1.10%
|
Acquired |
87.6%
(price as of 2026-08-21)
|
| June 30, 2021 |
RBCAA
|
A |
130 |
$46.13 |
$5,997 |
19,638
Direct
|
+0.67%
|
Acquired |
105.9%
(price as of 2026-08-21)
|
| May 19, 2021 |
RBCAA
|
A |
553 |
— |
— |
19,508
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2021 |
RBCAA
|
A |
271 |
$44.29 |
$12,003 |
18,906
Direct
|
+1.45%
|
Acquired |
114.5%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
RBCAA
|
A |
402 |
$36.07 |
$14,500 |
18,586
Direct
|
+2.21%
|
Acquired |
163.4%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
RBCAA
|
A |
302 |
$28.16 |
$8,504 |
18,128
Direct
|
+1.69%
|
Acquired |
237.4%
(price as of 2026-08-21)
|
| June 30, 2020 |
RBCAA
|
A |
245 |
$32.71 |
$8,014 |
17,771
Direct
|
+1.40%
|
Acquired |
190.4%
(price as of 2026-08-21)
|
| March 31, 2020 |
RBCAA
|
A |
218 |
$33.03 |
$7,201 |
17,440
Direct
|
+1.27%
|
Acquired |
187.6%
(price as of 2026-08-21)
|
| March 18, 2020 |
RBCAA
|
A |
300 |
— |
— |
17,222
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
RBCAA
|
A |
94 |
$46.80 |
$4,399 |
16,922
Direct
|
+0.56%
|
Acquired |
103.0%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
RBCAA
|
A |
149 |
$43.45 |
$6,474 |
16,828
Direct
|
+0.89%
|
Acquired |
118.6%
(price as of 2026-08-21)
|
| June 28, 2019 |
RBCAA
|
A |
89 |
$49.75 |
$4,428 |
16,679
Direct
|
+0.54%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| May 15, 2019 |
RBCAA
|
A |
175 |
— |
— |
16,590
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
RBCAA
|
A |
161 |
$44.72 |
$7,200 |
16,415
Direct
|
+0.99%
|
Acquired |
112.4%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
RBCAA
|
A |
146 |
$38.72 |
$5,653 |
16,254
Direct
|
+0.91%
|
Acquired |
145.4%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
RBCAA
|
A |
143 |
$46.10 |
$6,592 |
16,108
Direct
|
+0.90%
|
Acquired |
106.1%
(price as of 2026-08-21)
|
| June 29, 2018 |
RBCAA
|
A |
94 |
$45.30 |
$4,258 |
15,965
Direct
|
+0.59%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| May 16, 2018 |
RBCAA
|
A |
175 |
— |
— |
15,871
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2018 |
RBCAA
|
A |
135 |
$38.30 |
$5,170 |
15,696
Direct
|
+0.87%
|
Acquired |
148.0%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
RBCAA
|
A |
113 |
$38.02 |
$4,296 |
15,561
Direct
|
+0.73%
|
Acquired |
149.9%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
RBCAA
|
A |
153 |
$38.89 |
$5,950 |
15,448
Direct
|
+1.00%
|
Acquired |
144.3%
(price as of 2026-08-21)
|
| June 30, 2017 |
RBCAA
|
A |
118 |
$35.70 |
$4,213 |
15,295
Direct
|
+0.78%
|
Acquired |
166.1%
(price as of 2026-08-21)
|
| March 31, 2017 |
RBCAA
|
A |
142 |
$34.39 |
$4,883 |
15,177
Direct
|
+0.94%
|
Acquired |
176.2%
(price as of 2026-08-21)
|
| March 15, 2017 |
RBCAA
|
A |
200 |
— |
— |
15,035
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
RBCAA
|
A |
98 |
$39.54 |
$3,875 |
14,835
Direct
|
+0.66%
|
Acquired |
140.3%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
RBCAA
|
A |
182 |
$30.95 |
$5,633 |
14,724
Direct
|
+1.25%
|
Acquired |
206.9%
(price as of 2026-08-21)
|
| June 30, 2016 |
RBCAA
|
A |
123 |
$27.63 |
$3,398 |
14,542
Direct
|
+0.85%
|
Acquired |
243.8%
(price as of 2026-08-21)
|
| March 31, 2016 |
RBCAA
|
A |
200 |
$25.83 |
$5,166 |
14,419
Direct
|
+1.41%
|
Acquired |
267.8%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
RBCAA
|
A |
196 |
$26.41 |
$5,176 |
14,219
Direct
|
+1.40%
|
Acquired |
259.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
RBCAA
|
A |
241 |
$24.55 |
$5,917 |
14,023
Direct
|
+1.75%
|
Acquired |
287.0%
(price as of 2026-08-21)
|
| June 30, 2015 |
RBCAA
|
A |
157 |
$25.70 |
$4,035 |
13,782
Direct
|
+1.15%
|
Acquired |
269.6%
(price as of 2026-08-21)
|
| March 31, 2015 |
RBCAA
|
A |
200 |
$24.73 |
$4,946 |
13,625
Direct
|
+1.49%
|
Acquired |
284.1%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
RBCAA
|
A |
166 |
$24.72 |
$4,104 |
13,425
Direct
|
+1.25%
|
Acquired |
284.3%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
RBCAA
|
A |
235 |
$23.69 |
$5,567 |
13,259
Direct
|
+1.80%
|
Acquired |
301.0%
(price as of 2026-08-21)
|
| June 30, 2014 |
RBCAA
|
A |
161 |
$23.72 |
$3,819 |
13,024
Direct
|
+1.25%
|
Acquired |
300.5%
(price as of 2026-08-21)
|
| March 31, 2014 |
RBCAA
|
A |
172 |
$22.60 |
$3,887 |
12,863
Direct
|
+1.36%
|
Acquired |
320.4%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
RBCAA
|
A |
159 |
$24.54 |
$3,902 |
12,691
Direct
|
+1.27%
|
Acquired |
287.1%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
RBCAA
|
A |
187 |
$27.55 |
$5,152 |
12,532
Direct
|
+1.51%
|
Acquired |
244.8%
(price as of 2026-08-21)
|
| June 28, 2013 |
RBCAA
|
A |
172 |
$21.92 |
$3,770 |
12,345
Direct
|
+1.41%
|
Acquired |
333.4%
(price as of 2026-08-21)
|
| March 29, 2013 |
RBCAA
|
P |
161 |
$22.64 |
$3,645 |
12,173
Direct
|
+1.34%
|
Acquired |
319.6%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
RBCAA
|
P |
484 |
$21.13 |
$10,227 |
12,012
Direct
|
+4.20%
|
Acquired |
349.6%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
RBCAA
|
P |
240 |
$21.95 |
$5,268 |
11,528
Direct
|
+2.13%
|
Acquired |
332.8%
(price as of 2026-08-21)
|
| June 29, 2012 |
RBCAA
|
P |
160 |
$22.25 |
$3,560 |
11,288
Direct
|
+1.44%
|
Acquired |
327.0%
(price as of 2026-08-21)
|
| March 30, 2012 |
RBCAA
|
P |
144 |
$23.92 |
$3,444 |
11,128
Direct
|
+1.31%
|
Acquired |
297.2%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
RBCAA
|
P |
153 |
$22.90 |
$3,504 |
10,984
Direct
|
+1.41%
|
Acquired |
314.8%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
RBCAA
|
P |
266 |
$17.71 |
$4,711 |
10,831
Direct
|
+2.52%
|
Acquired |
436.4%
(price as of 2026-08-21)
|
| June 30, 2011 |
RBCAA
|
P |
269 |
$19.90 |
$5,353 |
10,565
Direct
|
+2.61%
|
Acquired |
377.4%
(price as of 2026-08-21)
|
| March 31, 2011 |
RBCAA
|
P |
372 |
$19.48 |
$7,247 |
10,296
Direct
|
+3.75%
|
Acquired |
387.7%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
RBCAA
|
P |
139 |
$23.75 |
$3,301 |
9,924
Direct
|
+1.42%
|
Acquired |
300.0%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
RBCAA
|
P |
232 |
$21.13 |
$4,902 |
9,785
Direct
|
+2.43%
|
Acquired |
349.6%
(price as of 2026-08-21)
|
| June 30, 2010 |
RBCAA
|
P |
143 |
$22.40 |
$3,203 |
9,553
Direct
|
+1.52%
|
Acquired |
324.1%
(price as of 2026-08-21)
|
| March 31, 2010 |
RBCAA
|
P |
271 |
$18.84 |
$5,106 |
9,410
Direct
|
+2.97%
|
Acquired |
404.2%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
RBCAA
|
P |
153 |
$20.60 |
$3,152 |
9,139
Direct
|
+1.70%
|
Acquired |
361.2%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
RBCAA
|
P |
239 |
$19.96 |
$4,770 |
8,986
Direct
|
+2.73%
|
Acquired |
376.0%
(price as of 2026-08-21)
|
| June 30, 2009 |
RBCAA
|
P |
136 |
$22.59 |
$3,072 |
8,747
Direct
|
+1.58%
|
Acquired |
320.5%
(price as of 2026-08-21)
|
| March 31, 2009 |
RBCAA
|
P |
246 |
$18.67 |
$4,593 |
8,611
Direct
|
+2.94%
|
Acquired |
408.8%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
RBCAA
|
P |
109 |
$27.20 |
$2,965 |
8,365
Direct
|
+1.32%
|
Acquired |
249.3%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
RBCAA
|
P |
149 |
$30.32 |
$4,518 |
8,256
Direct
|
+1.84%
|
Acquired |
213.3%
(price as of 2026-08-21)
|
| June 30, 2008 |
RBCAA
|
P |
117 |
$24.60 |
$2,878 |
8,107
Direct
|
+1.46%
|
Acquired |
286.2%
(price as of 2026-08-21)
|
| June 30, 2008 |
RBCAA
|
P |
230 |
$24.60 |
$5,658 |
8,220
Direct
|
+2.88%
|
Acquired |
286.2%
(price as of 2026-08-21)
|
| March 31, 2008 |
RBCAA
|
P |
146 |
$18.88 |
$2,756 |
7,990
Direct
|
+1.86%
|
Acquired |
403.2%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
RBCAA
|
P |
150 |
$16.53 |
$2,480 |
7,844
Direct
|
+1.95%
|
Acquired |
474.7%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
RBCAA
|
P |
341 |
$15.84 |
$5,401 |
7,694
Direct
|
+4.64%
|
Acquired |
499.7%
(price as of 2026-08-21)
|
| June 29, 2007 |
RBCAA
|
P |
162 |
$16.59 |
$2,688 |
7,353
Direct
|
+2.25%
|
Acquired |
472.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
RBCAA
|
P |
204 |
$22.61 |
$4,612 |
7,191
Direct
|
+2.92%
|
Acquired |
320.2%
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
RBCAA
|
P |
108 |
$25.09 |
$2,710 |
6,657
Direct
|
+1.65%
|
Acquired |
297.6%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
RBCAA
|
P |
205 |
$21.15 |
$4,336 |
6,549
Direct
|
+3.23%
|
Acquired |
371.6%
(price as of 2026-08-21)
|
| June 30, 2006 |
RBCAA
|
P |
126 |
$20.60 |
$2,596 |
6,344
Direct
|
+2.03%
|
Acquired |
384.2%
(price as of 2026-08-21)
|
| March 31, 2006 |
RBCAA
|
P |
217 |
$20.32 |
$4,409 |
6,218
Direct
|
+3.62%
|
Acquired |
390.9%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
RBCAA
|
P |
117 |
$21.45 |
$2,510 |
5,718
Direct
|
+2.09%
|
Acquired |
388.3%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
RBCAA
|
P |
109 |
$20.92 |
$2,280 |
5,601
Direct
|
+1.98%
|
Acquired |
400.7%
(price as of 2026-08-21)
|
| June 30, 2005 |
RBCAA
|
A |
156 |
$21.71 |
$3,387 |
5,493
Direct
|
+2.92%
|
Acquired |
382.4%
(price as of 2026-08-21)
|
| March 31, 2005 |
RBCAA
|
A |
155 |
$22.22 |
$3,444 |
5,090
Direct
|
+3.14%
|
Acquired |
371.4%
(price as of 2026-08-21)
|