Royal Bank of Canada’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Royal Bank of Canada’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$513K	Buy	23,067 +4,058	+21%	+$90.3K	﹤0.01%	4345
2026 Q1	$421K	Buy	19,009 +13,579	+250%	+$305K	﹤0.01%	4274
2025 Q4	$114K	Buy	5,430 +4,218	+348%	+$90K	﹤0.01%	5130
2025 Q3	$26K	Sell	1,212 -7,477	-86%	-$167K	﹤0.01%	6100
2025 Q2	$193K	Buy	8,689 +1,034	+14%	+$23.5K	﹤0.01%	5185
2025 Q1	$181K	Sell	7,655 -4,872	-39%	-$111K	﹤0.01%	4773
2024 Q4	$289K	Buy	12,527 +12,132	+3,071%	+$295K	﹤0.01%	4510
2024 Q3	$10K	Sell	395 -12,734	-97%	-$316K	﹤0.01%	6327
2024 Q2	$308K	Buy	13,129 +12,197	+1,309%	+$296K	﹤0.01%	4402
2024 Q1	$23K	Sell	932 -5,574	-86%	-$134K	﹤0.01%	5853
2023 Q4	$158K	Sell	6,506 -31,572	-83%	-$734K	﹤0.01%	5282
2023 Q3	$902K	Buy	38,078 +24,792	+187%	+$637K	﹤0.01%	3527
2023 Q2	$349K	Buy	13,286 +4,627	+53%	+$125K	﹤0.01%	4238
2023 Q1	$233K	Sell	8,659 -35,183	-80%	-$931K	﹤0.01%	4492
2022 Q4	$1.19M	Buy	43,842 +43,093	+5,753%	+$1.16M	﹤0.01%	3357
2022 Q3	$19K	Sell	749 -65,104	-99%	-$1.73M	﹤0.01%	6169
2022 Q2	$1.69M	Buy	65,853 +65,706	+44,698%	+$1.77M	﹤0.01%	3039
2022 Q1	$4K	Hold	147	–	–	﹤0.01%	7314
2021 Q4	$4K	Hold	147	–	–	﹤0.01%	7271
2021 Q3	$4K	Hold	147	–	–	﹤0.01%	7196
2021 Q2	$4K	Buy	+147	New	+$3.84K	﹤0.01%	7117
2017 Q3	–	Sell	-32,582	Closed	-$655K	–	6784
2017 Q2	$655K	Buy	32,582 +1,353	+4%	+$27.7K	﹤0.01%	3451
2017 Q1	$646K	Buy	31,229 +137	+0.4%	+$2.79K	﹤0.01%	3430
2016 Q4	$621K	Buy	+31,092	New	+$614K	﹤0.01%	3559

Other funds holding FTXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada's FTXG Position: Q2 2026 in Review

Royal Bank of Canada increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 21% in Q2 2026, buying an estimated $90.3K and bringing the position to 23,067 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #4345.

Royal Bank of Canada first reported a position in FTXG in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.69M in Q2 2022. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

Royal Bank of Canada held 23,067 shares of First Trust Nasdaq Food & Beverage ETF worth $513K as of Q2 2026.
Royal Bank of Canada bought 4,058 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $90.3K.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4345 holding.
Royal Bank of Canada first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2016 and has held it in 24 quarters since.
Royal Bank of Canada's First Trust Nasdaq Food & Beverage ETF position peaked at $1.69M in Q2 2022.
25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.