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 | $21.3M | Sell |
30,000
-55,000
| -65% | -$38.1M | ﹤0.01% | 1405 |
|
|
2025
Q4 | $48.7M | Hold |
85,000
| – | – | 0.01% | 957 |
|
|
2025
Q3 | $40.6M | Sell |
85,000
-7,000
| -8% | -$2.99M | 0.01% | 1134 |
|
|
2025
Q2 | $35.7M | Buy |
92,000
+60,000
| +188% | +$20M | 0.01% | 1141 |
|
|
2025
Q1 | $10.6M | Hold |
32,000
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q4 | $11.6M | Hold |
32,000
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q3 | $12.5M | Buy |
+32,000
| New | +$11.1M | ﹤0.01% | 1647 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$55M | – | 7086 |
|
|
2024
Q1 | $55M | Sell |
150,000
-65,200
| -30% | -$20.8M | 0.01% | 741 |
|
|
2023
Q4 | $63.6M | Buy |
+215,200
| New | +$55.8M | 0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$17.2M | – | 7280 |
|
|
2023
Q1 | $17.2M | Buy |
+75,000
| New | +$18.1M | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$4.1M | – | 7256 |
|
|
2022
Q3 | $4.1M | Buy |
+25,000
| New | +$4.57M | ﹤0.01% | 2239 |
|
|
2022
Q1 | – | Sell |
-108,600
| Closed | -$22.5M | – | 7757 |
|
|
2021
Q4 | $22.5M | Buy |
+108,600
| New | +$21.9M | 0.01% | 1331 |
|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$3.43M | – | 7073 |
|
|
2020
Q3 | $3.43M | Sell |
23,000
-10,100
| -31% | -$1.42M | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4.19M | Buy |
+33,100
| New | +$3.92M | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-370,000
| Closed | -$54.6M | – | 6690 |
|
|
2019
Q4 | $54.6M | Sell |
370,000
-222,500
| -38% | -$31.1M | 0.02% | 594 |
|
|
2019
Q3 | $74.8M | Buy |
592,500
+201,900
| +52% | +$25.7M | 0.03% | 454 |
|
|
2019
Q2 | $53.2M | Buy |
390,600
+209,400
| +116% | +$27.7M | 0.02% | 569 |
|
|
2019
Q1 | $24.6M | Buy |
181,200
+166,400
| +1,124% | +$22.1M | 0.01% | 937 |
|
|
2018
Q4 | $1.88M | Sell |
14,800
-5,000
| -25% | -$651K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $3.02M | Buy |
+19,800
| New | +$2.8M | ﹤0.01% | 2520 |
|
|
2017
Q4 | – | Sell |
-440,000
| Closed | -$54.9M | – | 6551 |
|
|
2017
Q3 | $54.9M | Buy |
+440,000
| New | +$50.7M | 0.03% | 517 |
|
|
2017
Q1 | – | Sell |
-176,400
| Closed | -$16.4M | – | 6609 |
|
|
2016
Q4 | $16.4M | Sell |
176,400
-54,800
| -24% | -$4.97M | 0.01% | 1189 |
|
|
2016
Q3 | $20.5M | Sell |
231,200
-99,800
| -30% | -$8.17M | 0.01% | 994 |
|
|
2016
Q2 | $25.1M | Buy |
331,000
+306,000
| +1,224% | +$22.9M | 0.01% | 807 |
|
|
2016
Q1 | $1.91M | Sell |
25,000
-150,000
| -86% | -$10.1M | ﹤0.01% | 2506 |
|
|
2015
Q4 | $11.9M | Buy |
175,000
+150,000
| +600% | +$10.5M | 0.01% | 1317 |
|
|
2015
Q3 | $1.63M | Hold |
25,000
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q2 | $2.12M | Hold |
25,000
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q1 | $2M | Sell |
25,000
-73,900
| -75% | -$6.14M | ﹤0.01% | 2276 |
|
|
2014
Q4 | $9.05M | Buy |
98,900
+75,000
| +314% | +$7.3M | 0.01% | 1270 |
|
|
2014
Q3 | $2.37M | Sell |
23,900
-8,200
| -26% | -$869K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $3.49M | Sell |
32,100
-300,300
| -90% | -$31.5M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $33M | Buy |
332,400
+133,400
| +67% | +$12.6M | 0.02% | 496 |
|
|
2013
Q4 | $18.1M | Buy |
199,000
+79,500
| +67% | +$6.79M | 0.01% | 849 |
|
|
2013
Q3 | $9.97M | Buy |
119,500
+61,500
| +106% | +$5.2M | 0.01% | 1147 |
|
|
2013
Q2 | $4.78M | Buy |
+58,000
| New | +$4.93M | ﹤0.01% | 1490 |
|
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. 3,745 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.
- 3,745 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.