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 | $4.96M | Sell |
7,000
-85,000
| -92% | -$58.9M | ﹤0.01% | 2424 |
|
|
2025
Q4 | $52.7M | Buy |
92,000
+7,000
| +8% | +$3.89M | 0.01% | 918 |
|
|
2025
Q3 | $40.6M | Sell |
85,000
-190,200
| -69% | -$81.2M | 0.01% | 1135 |
|
|
2025
Q2 | $107M | Buy |
275,200
+175,200
| +175% | +$58.4M | 0.02% | 596 |
|
|
2025
Q1 | $33M | Hold |
100,000
| – | – | 0.01% | 1003 |
|
|
2024
Q4 | $36.3M | Hold |
100,000
| – | – | 0.01% | 995 |
|
|
2024
Q3 | $39.1M | Buy |
+100,000
| New | +$34.5M | 0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$12.8M | – | 7087 |
|
|
2024
Q1 | $12.8M | Sell |
35,000
-236,000
| -87% | -$75.4M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $80.1M | Buy |
271,000
+96,000
| +55% | +$24.9M | 0.02% | 597 |
|
|
2023
Q3 | $47.8M | Sell |
175,000
-103,000
| -37% | -$27.9M | 0.01% | 727 |
|
|
2023
Q2 | $68.4M | Sell |
278,000
-183,100
| -40% | -$40.8M | 0.02% | 594 |
|
|
2023
Q1 | $106M | Buy |
461,100
+147,700
| +47% | +$35.7M | 0.03% | 450 |
|
|
2022
Q4 | $75.1M | Buy |
313,400
+56,300
| +22% | +$12.3M | 0.02% | 552 |
|
|
2022
Q3 | $42.2M | Buy |
257,100
+117,100
| +84% | +$21.4M | 0.01% | 709 |
|
|
2022
Q2 | $25M | Hold |
140,000
| – | – | 0.01% | 975 |
|
|
2022
Q1 | $31.2M | Buy |
140,000
+1,600
| +1% | +$336K | 0.01% | 977 |
|
|
2021
Q4 | $28.6M | Buy |
138,400
+89,800
| +185% | +$18.1M | 0.01% | 1147 |
|
|
2021
Q3 | $9.33M | Buy |
48,600
+200
| +0.4% | +$41.7K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $10.5M | Hold |
48,400
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q1 | $11.2M | Sell |
48,400
-165,900
| -77% | -$34.3M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $39M | Buy |
214,300
+84,700
| +65% | +$14.4M | 0.01% | 820 |
|
|
2020
Q3 | $19.3M | Sell |
129,600
-100
| -0.1% | -$14K | 0.01% | 1100 |
|
|
2020
Q2 | $16.4M | Sell |
129,700
-200,900
| -61% | -$23.8M | 0.01% | 1150 |
|
|
2020
Q1 | $38.4M | Sell |
330,600
-546,800
| -62% | -$69.8M | 0.02% | 597 |
|
|
2019
Q4 | $130M | Buy |
877,400
+496,900
| +131% | +$69.3M | 0.05% | 331 |
|
|
2019
Q3 | $48.1M | Buy |
380,500
+7,700
| +2% | +$978K | 0.02% | 609 |
|
|
2019
Q2 | $50.8M | Sell |
372,800
-81,700
| -18% | -$10.8M | 0.02% | 581 |
|
|
2019
Q1 | $61.6M | Buy |
454,500
+123,900
| +37% | +$16.5M | 0.03% | 489 |
|
|
2018
Q4 | $42M | Sell |
330,600
-10,700
| -3% | -$1.39M | 0.02% | 585 |
|
|
2018
Q3 | $52M | Buy |
341,300
+55,400
| +19% | +$7.84M | 0.02% | 572 |
|
|
2018
Q2 | $38.8M | Buy |
285,900
+25,900
| +10% | +$3.87M | 0.02% | 681 |
|
|
2018
Q1 | $38.3M | Buy |
260,000
+192,700
| +286% | +$30.4M | 0.02% | 701 |
|
|
2017
Q4 | $10.6M | Hold |
67,300
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $8.39M | Hold |
67,300
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $7.23M | Buy |
67,300
+50,000
| +289% | +$5.08M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.6M | Sell |
17,300
-107,000
| -86% | -$10.1M | ﹤0.01% | 2706 |
|
|
2016
Q4 | $11.5M | Buy |
124,300
+37,100
| +43% | +$3.36M | 0.01% | 1403 |
|
|
2016
Q3 | $7.74M | Buy |
87,200
+1,600
| +2% | +$131K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $6.49M | Sell |
85,600
-53,700
| -39% | -$4.02M | ﹤0.01% | 1740 |
|
|
2016
Q1 | $10.7M | Sell |
139,300
-81,600
| -37% | -$5.47M | 0.01% | 1336 |
|
|
2015
Q4 | $15M | Buy |
220,900
+135,900
| +160% | +$9.5M | 0.01% | 1153 |
|
|
2015
Q3 | $5.56M | Buy |
85,000
+50,000
| +143% | +$3.82M | ﹤0.01% | 1523 |
|
|
2015
Q2 | $2.97M | Sell |
35,000
-785,200
| -96% | -$67.5M | ﹤0.01% | 1985 |
|
|
2015
Q1 | $65.6M | Sell |
820,200
-191,500
| -19% | -$15.9M | 0.05% | 305 |
|
|
2014
Q4 | $92.6M | Buy |
1,011,700
+554,700
| +121% | +$54M | 0.06% | 246 |
|
|
2014
Q3 | $45.3M | Sell |
457,000
-24,000
| -5% | -$2.54M | 0.03% | 407 |
|
|
2014
Q2 | $52.3M | Buy |
481,000
+309,300
| +180% | +$32.5M | 0.04% | 362 |
|
|
2014
Q1 | $17.1M | Sell |
171,700
-407,900
| -70% | -$38.5M | 0.01% | 842 |
|
|
2013
Q4 | $52.6M | Sell |
579,600
-38,500
| -6% | -$3.29M | 0.04% | 358 |
|
|
2013
Q3 | $51.5M | Buy |
618,100
+255,900
| +71% | +$21.6M | 0.04% | 342 |
|
|
2013
Q2 | $29.9M | Buy |
+362,200
| New | +$30.8M | 0.03% | 497 |
|
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. 3,744 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.
- 3,744 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.