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  5. RY: RBC makes up 25% of my equity holdings. [Royal Bank of Canada]

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Q: RBC makes up 25% of my equity holdings. I have a profit of 42%. Based on my purchase price I am receiving a 5% yield. Several months ago I reduced RY holdings by 20% due to gains. If it were you, at what % would you be comfortable?

Thanks for all your help,

Mike
Asked by Michael on August 08, 2025
5i Research Answer:
WE would not want to own a single bank at more than 8% of a portfolio. 
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