ROYAL BANK OF CANADA
BankPosition in RMMZ — RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK 1000275
TORONTO, A6
Position in RMMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,941,959
+$2,035 QoQ
Shares Held
195,609
-2.3% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 23 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMMZ 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. RMMZ ranks #153 (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 RMMZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,959 | 195,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,939,924 | 200,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,795,578 | 192,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,580,900 | 172,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,474,784 | 176,016 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,537,170 | 166,656 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,452,804 | 164,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,222,012 | 197,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,146,976 | 193,541 | Shares | Defined | 2024-11-06 | |
| 2023-12-31 | $2,677,558 | 171,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,366,515 | 164,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,652,954 | 103,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $968,624 | 64,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $554,586 | 36,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,921 | 17,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,541 | 16,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $455,244 | 23,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||