You can view 2 more answers this month. Sign up for a free trial for unlimited access.

Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Royal Bank of Canada (RY $200.22)
- $200.22 P/E (TTM): 20.28X Cap: $281.30B
- View RY Profile
- View Questions on RY
Royal Bank Of Canada (RY $144.49)
- $144.49 P/E (TTM): 20.28X Cap: $204.86B
- 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.

Let us help YOU reach your financial goals today!

Start your FREE trial today and enjoy all the benefits of a 5i Membership including:

Access to a team of experts ready to answer your investments question
Instant access to over 100,000 archived questions
A community of like-minded investors
Peace of mind knowing that 5i Research has only YOUR best interests in mind

First Name *

Last Name *

E-mail *

Password *

I have read and agree to the Terms of Use