Royal Bank of Canada’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31K | Sell |
5,676
-84
| -1% | -$509 | ﹤0.01% | 5705 |
|
|
2025
Q4 | $44K | Sell |
5,760
-268
| -4% | -$2.25K | ﹤0.01% | 5622 |
|
|
2025
Q3 | $55K | Sell |
6,028
-1,509,615
| -100% | -$13.8M | ﹤0.01% | 5783 |
|
|
2025
Q2 | $11M | Buy |
1,515,643
+1,335,482
| +741% | +$7.76M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $949K | Buy |
180,161
+18,010
| +11% | +$101K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $938K | Buy |
162,151
+123,446
| +319% | +$832K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $302K | Buy |
38,705
+11,047
| +40% | +$65.2K | ﹤0.01% | 4497 |
|
|
2024
Q2 | $207K | Sell |
27,658
-13,102
| -32% | -$98.9K | ﹤0.01% | 4743 |
|
|
2024
Q1 | $294K | Buy |
40,760
+19,858
| +95% | +$159K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $185K | Sell |
20,902
-9,555
| -31% | -$77.9K | ﹤0.01% | 5166 |
|
|
2023
Q3 | $301K | Buy |
30,457
+2,098
| +7% | +$24.3K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $346K | Buy |
28,359
+6,125
| +28% | +$75.8K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $282K | Buy |
22,234
+9,028
| +68% | +$116K | ﹤0.01% | 4348 |
|
|
2022
Q4 | $151K | Sell |
13,206
-3,022
| -19% | -$24.5K | ﹤0.01% | 5133 |
|
|
2022
Q3 | $108K | Sell |
16,228
-3,757
| -19% | -$20.7K | ﹤0.01% | 5257 |
|
|
2022
Q2 | $115K | Buy |
19,985
+2,396
| +14% | +$14.1K | ﹤0.01% | 5231 |
|
|
2022
Q1 | $134K | Sell |
17,589
-27,337
| -61% | -$263K | ﹤0.01% | 5430 |
|
|
2021
Q4 | $458K | Buy |
44,926
+25,338
| +129% | +$270K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $201K | Sell |
19,588
-48,316
| -71% | -$636K | ﹤0.01% | 5169 |
|
|
2021
Q2 | $1.13M | Buy |
67,904
+40,160
| +145% | +$728K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $552K | Sell |
27,744
-26,993
| -49% | -$512K | ﹤0.01% | 4096 |
|
|
2020
Q4 | $1.01M | Sell |
54,737
-2,811
| -5% | -$48.9K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $957K | Buy |
57,548
+70
| +0.1% | +$1.24K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $892K | Sell |
57,478
-28,219
| -33% | -$437K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.06M | Buy |
85,697
+25,904
| +43% | +$495K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $1.45M | Sell |
59,793
-13,221
| -18% | -$288K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $1.42M | Sell |
73,014
-2,289
| -3% | -$49.7K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $1.64M | Sell |
75,303
-13,654
| -15% | -$310K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $2.01M | Sell |
88,957
-11,836
| -12% | -$257K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $1.78M | Buy |
100,793
+2,217
| +2% | +$39.5K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.08M | Buy |
98,576
+10,900
| +12% | +$253K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $2.46M | Sell |
87,676
-8,268
| -9% | -$253K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $2.78M | Buy |
95,944
+29,282
| +44% | +$820K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.94M | Sell |
66,662
-127,452
| -66% | -$3.25M | ﹤0.01% | 2750 |
|
|
2017
Q3 | $4.68M | Buy |
194,114
+144,494
| +291% | +$3.14M | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1.11M | Sell |
49,620
-25,955
| -34% | -$565K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $1.4M | Sell |
75,575
-543,037
| -88% | -$9.31M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $9.84M | Sell |
618,612
-52,474
| -8% | -$901K | 0.01% | 1522 |
|
|
2016
Q3 | $10.8M | Buy |
671,086
+30,233
| +5% | +$425K | 0.01% | 1425 |
|
|
2016
Q2 | $8.06M | Buy |
640,853
+106,698
| +20% | +$1.57M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $8.82M | Buy |
534,155
+483,510
| +955% | +$7.34M | 0.01% | 1462 |
|
|
2015
Q4 | $850K | Buy |
50,645
+2,193
| +5% | +$37.4K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $667K | Sell |
48,452
-3,437
| -7% | -$66.2K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $1.02M | Sell |
51,889
-16,452
| -24% | -$339K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.47M | Buy |
68,341
+22,846
| +50% | +$547K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.16M | Sell |
45,495
-55,565
| -55% | -$1.39M | ﹤0.01% | 2805 |
|
|
2014
Q3 | $2.66M | Buy |
101,060
+1,996
| +2% | +$60.2K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $3.54M | Sell |
99,064
-3,047
| -3% | -$105K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $3.95M | Buy |
102,111
+2,393
| +2% | +$99.4K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $3.91M | Buy |
99,718
+1,848
| +2% | +$65.3K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $3.12M | Sell |
97,870
-69,181
| -41% | -$1.85M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $3.73M | Buy |
+167,051
| New | +$3.94M | ﹤0.01% | 1644 |
|
Other funds holding MLCO
AIM
CFM
Royal Bank of Canada's MLCO Position: Q1 2026 in Review
Royal Bank of Canada reduced its Melco Resorts & Entertainment (MLCO) stake by 1.5% in Q1 2026, selling an estimated $509 and leaving 5,676 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #5705.
Royal Bank of Canada first reported a position in MLCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Royal Bank of Canada held 5,676 shares of Melco Resorts & Entertainment worth $31K as of Q1 2026.
- Royal Bank of Canada sold 84 Melco Resorts & Entertainment shares in Q1 2026, an estimated $509.
- Melco Resorts & Entertainment made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5705 holding.
- Royal Bank of Canada first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Melco Resorts & Entertainment position peaked at $11M in Q2 2025.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.