Royal Bank of Canada’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860M | Buy |
2,214,599
+257,372
| +13% | +$99.9M | 0.15% | 123 |
|
|
2025
Q1 | $645M | Buy |
1,957,227
+74,413
| +4% | +$24.5M | 0.13% | 142 |
|
|
2024
Q4 | $683M | Sell |
1,882,814
-133,715
| -7% | -$48.5M | 0.14% | 134 |
|
|
2024
Q3 | $789M | Buy |
2,016,529
+251,774
| +14% | +$98.5M | 0.16% | 112 |
|
|
2024
Q2 | $588M | Buy |
1,764,755
+28,776
| +2% | +$9.59M | 0.13% | 133 |
|
|
2024
Q1 | $636M | Sell |
1,735,979
-499,078
| -22% | -$183M | 0.15% | 122 |
|
|
2023
Q4 | $661M | Sell |
2,235,057
-288,600
| -11% | -$85.3M | 0.15% | 117 |
|
|
2023
Q3 | $689M | Buy |
2,523,657
+218,554
| +9% | +$59.7M | 0.19% | 99 |
|
|
2023
Q2 | $567M | Buy |
2,305,103
+551,817
| +31% | +$136M | 0.15% | 125 |
|
|
2023
Q1 | $401M | Sell |
1,753,286
-865,547
| -33% | -$198M | 0.11% | 160 |
|
|
2022
Q4 | $627M | Sell |
2,618,833
-704,072
| -21% | -$169M | 0.18% | 115 |
|
|
2022
Q3 | $545M | Sell |
3,322,905
-295,109
| -8% | -$48.4M | 0.17% | 108 |
|
|
2022
Q2 | $647M | Sell |
3,618,014
-41,939
| -1% | -$7.5M | 0.19% | 104 |
|
|
2022
Q1 | $816M | Buy |
3,659,953
+147,928
| +4% | +$33M | 0.2% | 97 |
|
|
2021
Q4 | $726M | Buy |
3,512,025
+776,001
| +28% | +$160M | 0.17% | 112 |
|
|
2021
Q3 | $525M | Sell |
2,736,024
-94,459
| -3% | -$18.1M | 0.14% | 134 |
|
|
2021
Q2 | $616M | Sell |
2,830,483
-330,466
| -10% | -$71.9M | 0.16% | 114 |
|
|
2021
Q1 | $733M | Sell |
3,160,949
-105,199
| -3% | -$24.4M | 0.21% | 98 |
|
|
2020
Q4 | $595M | Buy |
3,266,148
+208,412
| +7% | +$37.9M | 0.17% | 110 |
|
|
2020
Q3 | $456M | Buy |
3,057,736
+526,871
| +21% | +$78.6M | 0.16% | 121 |
|
|
2020
Q2 | $320M | Buy |
2,530,865
+135,305
| +6% | +$17.1M | 0.13% | 140 |
|
|
2020
Q1 | $278M | Sell |
2,395,560
-868,612
| -27% | -$101M | 0.13% | 137 |
|
|
2019
Q4 | $482M | Buy |
3,264,172
+514,220
| +19% | +$75.9M | 0.17% | 106 |
|
|
2019
Q3 | $347M | Buy |
2,749,952
+237,924
| +9% | +$30.1M | 0.14% | 131 |
|
|
2019
Q2 | $342M | Sell |
2,512,028
-227,561
| -8% | -$31M | 0.14% | 129 |
|
|
2019
Q1 | $371M | Buy |
2,739,589
+367,941
| +16% | +$49.9M | 0.16% | 115 |
|
|
2018
Q4 | $301M | Sell |
2,371,648
-195,112
| -8% | -$24.8M | 0.14% | 121 |
|
|
2018
Q3 | $391M | Buy |
2,566,760
+574,628
| +29% | +$87.6M | 0.16% | 106 |
|
|
2018
Q2 | $270M | Sell |
1,992,132
-18,046
| -0.9% | -$2.45M | 0.12% | 137 |
|
|
2018
Q1 | $296M | Sell |
2,010,178
-227,552
| -10% | -$33.5M | 0.13% | 123 |
|
|
2017
Q4 | $353M | Buy |
2,237,730
+171,592
| +8% | +$27M | 0.15% | 106 |
|
|
2017
Q3 | $258M | Sell |
2,066,138
-28,271
| -1% | -$3.53M | 0.12% | 127 |
|
|
2017
Q2 | $225M | Buy |
2,094,409
+407,998
| +24% | +$43.8M | 0.12% | 139 |
|
|
2017
Q1 | $156M | Buy |
1,686,411
+1,008,274
| +149% | +$93.5M | 0.08% | 177 |
|
|
2016
Q4 | $62.9M | Sell |
678,137
-364,344
| -35% | -$33.8M | 0.03% | 377 |
|
|
2016
Q3 | $92.5M | Buy |
1,042,481
+76,957
| +8% | +$6.83M | 0.05% | 265 |
|
|
2016
Q2 | $73.2M | Sell |
965,524
-47,415
| -5% | -$3.59M | 0.04% | 303 |
|
|
2016
Q1 | $77.5M | Buy |
1,012,939
+231,359
| +30% | +$17.7M | 0.05% | 280 |
|
|
2015
Q4 | $53.1M | Buy |
781,580
+119,585
| +18% | +$8.13M | 0.03% | 369 |
|
|
2015
Q3 | $43.3M | Sell |
661,995
-217,006
| -25% | -$14.2M | 0.03% | 348 |
|
|
2015
Q2 | $74.6M | Sell |
879,001
-338,026
| -28% | -$28.7M | 0.05% | 237 |
|
|
2015
Q1 | $97.4M | Sell |
1,217,027
-419,147
| -26% | -$33.5M | 0.07% | 189 |
|
|
2014
Q4 | $150M | Sell |
1,636,174
-1,046,687
| -39% | -$95.8M | 0.1% | 141 |
|
|
2014
Q3 | $266M | Buy |
2,682,861
+958,854
| +56% | +$95M | 0.18% | 76 |
|
|
2014
Q2 | $187M | Buy |
1,724,007
+143,618
| +9% | +$15.6M | 0.13% | 101 |
|
|
2014
Q1 | $157M | Buy |
1,580,389
+68,489
| +5% | +$6.81M | 0.12% | 109 |
|
|
2013
Q4 | $137M | Buy |
1,511,900
+4,822
| +0.3% | +$438K | 0.1% | 138 |
|
|
2013
Q3 | $126M | Buy |
1,507,078
+442,428
| +42% | +$36.9M | 0.1% | 131 |
|
|
2013
Q2 | $87.8M | Buy |
+1,064,650
| New | +$87.8M | 0.07% | 167 |
|