Royal Bank of Canada
TBHC

Royal Bank of Canada’s The Brand House Collective TBHC Stock Holding History

Royal Bank of Canada’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-249
Closed – – 7143
2024
Q2 		$0 Buy
249
+50
+25% +$100 ﹤0.01% 7303
2024
Q1 		$0 Sell
199
-1,828
-90% -$5.07K ﹤0.01% 7301
2023
Q4 		$7K Buy
2,027
+658
+48% +$1.44K ﹤0.01% 6585
2023
Q3 		$2K Sell
1,369
-677
-33% -$1.77K ﹤0.01% 6797
2023
Q2 		$6K Buy
2,046
+1,846
+923% +$5.34K ﹤0.01% 6625
2023
Q1 		$1K Sell
200
-290
-59% -$957 ﹤0.01% 6901
2022
Q4 		$2K Sell
490
-138
-22% -$508 ﹤0.01% 6932
2022
Q3 		$2K Buy
628
+428
+214% +$1.65K ﹤0.01% 7033
2022
Q2 		$1K Sell
200
-777
-80% -$4.97K ﹤0.01% 7143
2022
Q1 		$9K Sell
977
-2,158
-69% -$30.7K ﹤0.01% 6996
2021
Q4 		$47K Buy
3,135
+1,356
+76% +$28K ﹤0.01% 6402
2021
Q3 		$35K Buy
1,779
+610
+52% +$12K ﹤0.01% 6365
2021
Q2 		$27K Buy
1,169
+1,144
+4,576% +$30.7K ﹤0.01% 6400
2021
Q1 		$1K Sell
25
-2,859
-99% -$71.4K ﹤0.01% 7306
2020
Q4 		$52K Buy
2,884
+1,884
+188% +$25.7K ﹤0.01% 5646
2020
Q3 		$8K Buy
1,000
+976
+4,067% +$6.34K ﹤0.01% 6000
2020
Q2 		$0 Sell
24
-3,999
-99% -$4.94K ﹤0.01% 6761
2020
Q1 		$3K Buy
4,023
+1,789
+80% +$2.08K ﹤0.01% 6189
2019
Q4 		$3K Sell
2,234
-515
-19% -$689 ﹤0.01% 6488
2019
Q3 		$4K Buy
2,749
+2,653
+2,764% +$4.12K ﹤0.01% 6099
2019
Q2 		$0 Buy
96
+43
+81% +$202 ﹤0.01% 7015
2019
Q1 		$0 Buy
+53
New +$520 ﹤0.01% 6953
2018
Q4 		– Sell
-369
Closed -$4K – 6932
2018
Q3 		$4K Buy
369
+356
+2,738% +$3.85K ﹤0.01% 6342
2018
Q2 		$0 Sell
13
-46
-78% -$513 ﹤0.01% 6649
2018
Q1 		$1K Buy
59
+9
+18% +$94 ﹤0.01% 6207
2017
Q4 		$1K Sell
50
-1,468
-97% -$18K ﹤0.01% 6392
2017
Q3 		$18K Buy
1,518
+1,448
+2,069% +$14.8K ﹤0.01% 6004
2017
Q2 		$1K Sell
70
-258
-79% -$2.76K ﹤0.01% 6403
2017
Q1 		$4K Sell
328
-260
-44% -$3.27K ﹤0.01% 6280
2016
Q4 		$9K Buy
588
+535
+1,009% +$7.49K ﹤0.01% 6124
2016
Q3 		$1K Buy
53
+3
+6% +$42 ﹤0.01% 6283
2016
Q2 		$1K Buy
+50
New +$751 ﹤0.01% 6244
2016
Q1 		– Sell
-95
Closed -$1K – 6511
2015
Q4 		$1K Sell
95
-517
-84% -$9.81K ﹤0.01% 6475
2015
Q3 		$13K Sell
612
-251
-29% -$6.3K ﹤0.01% 5762
2015
Q2 		$24K Buy
+863
New +$21.6K ﹤0.01% 5611
2014
Q3 		– Sell
-2,800
Closed -$52K – 6058
2014
Q2 		$52K Buy
+2,800
New +$49.3K ﹤0.01% 4825
2014
Q1 		– Sell
-19
Closed – – 6011
2013
Q4 		$0 Sell
19
-11,155
-100% -$234K ﹤0.01% 6029
2013
Q3 		$206K Buy
+11,174
New +$204K ﹤0.01% 4061

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada's TBHC Position: Q3 2024 in Review

Royal Bank of Canada sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 249 shares.

Royal Bank of Canada first reported a position in TBHC in Q3 2013 and held it in 38 quarters. The position peaked at $206K in Q3 2013. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

  • Royal Bank of Canada reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 249 The Brand House Collective shares in Q3 2024.
  • Royal Bank of Canada first reported a position in The Brand House Collective in Q3 2013 and held it in 38 quarters.
  • Royal Bank of Canada's The Brand House Collective position peaked at $206K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.