ROYAL BANK OF CANADA
BankPosition in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1000275
TORONTO, A6
Position in RFMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,794,379
+$303,098 QoQ
Shares Held
351,752
-0.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 57 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RFMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. RFMZ ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in RFMZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,794,379 | 351,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,491,281 | 355,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,272,521 | 337,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,837,091 | 294,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,591,036 | 284,101 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,976,775 | 296,332 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,967,216 | 296,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,560,830 | 314,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,253,439 | 300,809 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,110,832 | 293,003 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,555,392 | 271,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,071,696 | 249,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,935,503 | 343,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,843,678 | 358,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,659,556 | 344,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,847,623 | 214,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,374,716 | 163,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $763,666 | 46,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $836,205 | 42,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,144,487 | 56,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,028,194 | 50,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,189 | 6,300 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||