Royal Bank of Canada’s Melco Resorts & Entertainment MLCO Stock Holding History

Royal Bank of Canada’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,600	Closed	-$571K	–	7202
2024 Q2	$571K	Hold	76,600	–	–	﹤0.01%	3903
2024 Q1	$552K	Hold	76,600	–	–	﹤0.01%	3904
2023 Q4	$679K	Hold	76,600	–	–	﹤0.01%	3995
2023 Q3	$758K	Buy	+76,600	New	+$888K	﹤0.01%	3682
2021 Q4	–	Sell	-1,000	Closed	-$10K	–	7809
2021 Q3	$10K	Sell	1,000 -36,500	-97%	-$480K	﹤0.01%	6963
2021 Q2	$621K	Hold	37,500	–	–	﹤0.01%	4072
2021 Q1	$747K	Buy	+37,500	New	+$712K	﹤0.01%	3844
2018 Q3	–	Sell	-195,000	Closed	-$5.46M	–	6857
2018 Q2	$5.46M	Buy	+195,000	New	+$5.97M	﹤0.01%	1941
2017 Q1	–	Sell	-258,000	Closed	-$4.1M	–	6741
2016 Q4	$4.1M	Buy	+258,000	New	+$4.43M	﹤0.01%	2081
2016 Q1	–	Sell	-200,000	Closed	-$3.36M	–	6547
2015 Q4	$3.36M	Buy	200,000 +135,000	+208%	+$2.3M	﹤0.01%	2137
2015 Q3	$894K	Buy	+65,000	New	+$1.25M	﹤0.01%	2967

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.