Investment Q&A

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Royal Bank of Canada (RY $182.37)
- $182.37 P/E (TTM): 19.72X Cap: $257.05B
- View RY Profile
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Royal Bank Of Canada (RY $132.60)
- $132.60 P/E (TTM): 19.72X Cap: $186.90B
- View RY Profile
- View Questions on RY

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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