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
2021 Q3	–	Sell	-78,900	Closed	-$1.31M	–	7767
2021 Q2	$1.31M	Buy	+78,900	New	+$1.43M	﹤0.01%	3429
2020 Q1	–	Sell	-30,000	Closed	-$725K	–	6893
2019 Q4	$725K	Hold	30,000	–	–	﹤0.01%	3705
2019 Q3	$582K	Hold	30,000	–	–	﹤0.01%	3744
2019 Q2	$652K	Hold	30,000	–	–	﹤0.01%	3667
2019 Q1	$678K	Hold	30,000	–	–	﹤0.01%	3504
2018 Q4	$529K	Hold	30,000	–	–	﹤0.01%	3672
2018 Q3	$635K	Buy	+30,000	New	+$697K	﹤0.01%	3726
2018 Q1	–	Sell	-200,000	Closed	-$5.81M	–	6614
2017 Q4	$5.81M	Hold	200,000	–	–	﹤0.01%	1961
2017 Q3	$4.82M	Hold	200,000	–	–	﹤0.01%	2011
2017 Q2	$4.49M	Hold	200,000	–	–	﹤0.01%	2019
2017 Q1	$3.71M	Sell	200,000 -802,700	-80%	-$13.8M	﹤0.01%	2116
2016 Q4	$15.9M	Buy	1,002,700 +526,400	+111%	+$9.04M	0.01%	1205
2016 Q3	$7.67M	Hold	476,300	–	–	﹤0.01%	1652
2016 Q2	$5.99M	Sell	476,300 -90,000	-16%	-$1.32M	﹤0.01%	1790
2016 Q1	$9.35M	Buy	566,300 +110,000	+24%	+$1.67M	0.01%	1422
2015 Q4	$7.67M	Hold	456,300	–	–	0.01%	1601
2015 Q3	$6.28M	Buy	456,300 +6,300	+1%	+$121K	﹤0.01%	1447
2015 Q2	$8.83M	Hold	450,000	–	–	0.01%	1277
2015 Q1	$9.66M	Buy	+450,000	New	+$10.8M	0.01%	1226
2013 Q3	–	Sell	-55,000	Closed	-$1.23M	–	6192
2013 Q2	$1.23M	Buy	+55,000	New	+$1.3M	﹤0.01%	2425

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.