Royal Bank of Canada’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59B | Sell |
2,249,502
-262,544
| -10% | -$182M | 0.28% | 66 |
|
|
2025
Q4 | $1.44B | Buy |
2,512,046
+15,111
| +0.6% | +$8.4M | 0.23% | 76 |
|
|
2025
Q3 | $1.19B | Buy |
2,496,935
+282,336
| +13% | +$121M | 0.2% | 92 |
|
|
2025
Q2 | $860M | Buy |
2,214,599
+257,372
| +13% | +$85.8M | 0.15% | 130 |
|
|
2025
Q1 | $645M | Buy |
1,957,227
+74,413
| +4% | +$26.5M | 0.13% | 148 |
|
|
2024
Q4 | $683M | Sell |
1,882,814
-133,715
| -7% | -$51.9M | 0.14% | 140 |
|
|
2024
Q3 | $789M | Buy |
2,016,529
+251,774
| +14% | +$86.9M | 0.16% | 118 |
|
|
2024
Q2 | $588M | Buy |
1,764,755
+28,776
| +2% | +$9.98M | 0.13% | 140 |
|
|
2024
Q1 | $636M | Sell |
1,735,979
-499,078
| -22% | -$160M | 0.15% | 130 |
|
|
2023
Q4 | $661M | Sell |
2,235,057
-288,600
| -11% | -$74.9M | 0.15% | 125 |
|
|
2023
Q3 | $689M | Buy |
2,523,657
+218,554
| +9% | +$59.3M | 0.19% | 104 |
|
|
2023
Q2 | $567M | Buy |
2,305,103
+551,817
| +31% | +$123M | 0.15% | 130 |
|
|
2023
Q1 | $401M | Sell |
1,753,286
-865,547
| -33% | -$209M | 0.11% | 168 |
|
|
2022
Q4 | $627M | Sell |
2,618,833
-704,072
| -21% | -$153M | 0.18% | 119 |
|
|
2022
Q3 | $545M | Sell |
3,322,905
-295,109
| -8% | -$53.9M | 0.17% | 114 |
|
|
2022
Q2 | $647M | Sell |
3,618,014
-41,939
| -1% | -$8.84M | 0.19% | 109 |
|
|
2022
Q1 | $816M | Buy |
3,659,953
+147,928
| +4% | +$31M | 0.2% | 102 |
|
|
2021
Q4 | $726M | Buy |
3,512,025
+776,001
| +28% | +$156M | 0.17% | 119 |
|
|
2021
Q3 | $525M | Sell |
2,736,024
-94,459
| -3% | -$19.7M | 0.14% | 142 |
|
|
2021
Q2 | $616M | Sell |
2,830,483
-330,466
| -10% | -$76.3M | 0.16% | 121 |
|
|
2021
Q1 | $733M | Sell |
3,160,949
-105,199
| -3% | -$21.8M | 0.21% | 102 |
|
|
2020
Q4 | $595M | Buy |
3,266,148
+208,412
| +7% | +$35.3M | 0.17% | 123 |
|
|
2020
Q3 | $456M | Buy |
3,057,736
+526,871
| +21% | +$74M | 0.16% | 137 |
|
|
2020
Q2 | $320M | Buy |
2,530,865
+135,305
| +6% | +$16M | 0.13% | 155 |
|
|
2020
Q1 | $278M | Sell |
2,395,560
-868,612
| -27% | -$111M | 0.13% | 150 |
|
|
2019
Q4 | $482M | Buy |
3,264,172
+514,220
| +19% | +$71.8M | 0.17% | 121 |
|
|
2019
Q3 | $347M | Buy |
2,749,952
+237,924
| +9% | +$30.2M | 0.14% | 146 |
|
|
2019
Q2 | $342M | Sell |
2,512,028
-227,561
| -8% | -$30.1M | 0.14% | 142 |
|
|
2019
Q1 | $371M | Buy |
2,739,589
+367,941
| +16% | +$48.9M | 0.16% | 128 |
|
|
2018
Q4 | $301M | Sell |
2,371,648
-195,112
| -8% | -$25.4M | 0.14% | 134 |
|
|
2018
Q3 | $391M | Buy |
2,566,760
+574,628
| +29% | +$81.3M | 0.16% | 117 |
|
|
2018
Q2 | $270M | Sell |
1,992,132
-18,046
| -0.9% | -$2.7M | 0.12% | 151 |
|
|
2018
Q1 | $296M | Sell |
2,010,178
-227,552
| -10% | -$35.9M | 0.13% | 135 |
|
|
2017
Q4 | $353M | Buy |
2,237,730
+171,592
| +8% | +$23.8M | 0.15% | 116 |
|
|
2017
Q3 | $258M | Sell |
2,066,138
-28,271
| -1% | -$3.26M | 0.12% | 141 |
|
|
2017
Q2 | $225M | Buy |
2,094,409
+407,998
| +24% | +$41.4M | 0.12% | 150 |
|
|
2017
Q1 | $156M | Buy |
1,686,411
+1,008,274
| +149% | +$95.4M | 0.08% | 188 |
|
|
2016
Q4 | $62.9M | Sell |
678,137
-364,344
| -35% | -$33M | 0.03% | 439 |
|
|
2016
Q3 | $92.5M | Buy |
1,042,481
+76,957
| +8% | +$6.3M | 0.05% | 300 |
|
|
2016
Q2 | $73.2M | Sell |
965,524
-47,415
| -5% | -$3.55M | 0.04% | 341 |
|
|
2016
Q1 | $77.5M | Buy |
1,012,939
+231,359
| +30% | +$15.5M | 0.05% | 316 |
|
|
2015
Q4 | $53.1M | Buy |
781,580
+119,585
| +18% | +$8.36M | 0.03% | 421 |
|
|
2015
Q3 | $43.3M | Sell |
661,995
-217,006
| -25% | -$16.6M | 0.03% | 399 |
|
|
2015
Q2 | $74.6M | Sell |
879,001
-338,026
| -28% | -$29.1M | 0.05% | 256 |
|
|
2015
Q1 | $97.4M | Sell |
1,217,027
-419,147
| -26% | -$34.8M | 0.07% | 205 |
|
|
2014
Q4 | $150M | Sell |
1,636,174
-1,046,687
| -39% | -$102M | 0.1% | 154 |
|
|
2014
Q3 | $266M | Buy |
2,682,861
+958,854
| +56% | +$102M | 0.18% | 88 |
|
|
2014
Q2 | $187M | Buy |
1,724,007
+143,618
| +9% | +$15.1M | 0.13% | 115 |
|
|
2014
Q1 | $157M | Buy |
1,580,389
+68,489
| +5% | +$6.46M | 0.12% | 128 |
|
|
2013
Q4 | $137M | Buy |
1,511,900
+4,822
| +0.3% | +$412K | 0.1% | 159 |
|
|
2013
Q3 | $126M | Buy |
1,507,078
+442,428
| +42% | +$37.4M | 0.1% | 152 |
|
|
2013
Q2 | $87.8M | Buy |
+1,064,650
| New | +$90.5M | 0.07% | 192 |
|
Other funds holding CAT
VCM
VPM
Royal Bank of Canada's CAT Position: Q1 2026 in Review
Royal Bank of Canada reduced its Caterpillar (CAT) stake by 10% in Q1 2026, selling an estimated $182M and leaving 2,249,502 shares worth $1.59B. The position accounts for 0.28% of the portfolio, ranked #66.
Royal Bank of Canada first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Royal Bank of Canada held 2,249,502 shares of Caterpillar worth $1.59B as of Q1 2026.
- Royal Bank of Canada sold 262,544 Caterpillar shares in Q1 2026, an estimated $182M.
- Caterpillar made up 0.28% of Royal Bank of Canada's portfolio in Q1 2026, its #66 holding.
- Royal Bank of Canada first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.