Royal Bank of Canada
RFMZ

Royal Bank of Canada’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Royal Bank of Canada’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.79M Sell
351,752
-3,290
-0.9% -$43.3K ﹤0.01% 2640
2026
Q1 		$4.49M Buy
355,042
+17,560
+5% +$227K ﹤0.01% 2491
2025
Q4 		$4.27M Buy
337,482
+43,452
+15% +$562K ﹤0.01% 2550
2025
Q3 		$3.84M Buy
294,030
+9,929
+3% +$126K ﹤0.01% 2878
2025
Q2 		$3.59M Sell
284,101
-12,231
-4% -$155K ﹤0.01% 2846
2025
Q1 		$3.98M Buy
296,332
+271
+0.1% +$3.76K ﹤0.01% 2437
2024
Q4 		$3.97M Sell
296,061
-18,479
-6% -$260K ﹤0.01% 2503
2024
Q3 		$4.56M Buy
314,540
+13,731
+5% +$196K ﹤0.01% 2353
2024
Q2 		$4.25M Buy
300,809
+7,806
+3% +$108K ﹤0.01% 2313
2024
Q1 		$4.11M Buy
293,003
+21,599
+8% +$299K ﹤0.01% 2343
2023
Q4 		$3.56M Buy
271,404
+22,078
+9% +$279K ﹤0.01% 2541
2023
Q3 		$3.07M Sell
249,326
-93,894
-27% -$1.29M ﹤0.01% 2484
2023
Q2 		$4.94M Sell
343,220
-15,571
-4% -$211K ﹤0.01% 2100
2023
Q1 		$4.84M Buy
358,791
+14,404
+4% +$200K ﹤0.01% 2092
2022
Q4 		$4.66M Buy
344,387
+129,472
+60% +$1.74M ﹤0.01% 2198
2022
Q3 		$2.85M Buy
214,915
+51,592
+32% +$750K ﹤0.01% 2533
2022
Q2 		$2.38M Buy
163,323
+116,758
+251% +$1.76M ﹤0.01% 2728
2022
Q1 		$764K Buy
46,565
+4,460
+11% +$77.8K ﹤0.01% 3897
2021
Q4 		$836K Sell
42,105
-14,385
-25% -$291K ﹤0.01% 3991
2021
Q3 		$1.14M Buy
56,490
+6,113
+12% +$129K ﹤0.01% 3545
2021
Q2 		$1.03M Buy
50,377
+44,077
+700% +$891K ﹤0.01% 3613
2021
Q1 		$126K Buy
+6,300
New +$126K ﹤0.01% 5301

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada's RFMZ Position: Q2 2026 in Review

Royal Bank of Canada reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 0.93% in Q2 2026, selling an estimated $43.3K and leaving 351,752 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Royal Bank of Canada first reported a position in RFMZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.94M in Q2 2023. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Royal Bank of Canada held 351,752 shares of RiverNorth Flexible Municipal Income Fund II worth $4.79M as of Q2 2026.
  • Royal Bank of Canada sold 3,290 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $43.3K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2640 holding.
  • Royal Bank of Canada first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and has held it in 22 quarters since.
  • Royal Bank of Canada's RiverNorth Flexible Municipal Income Fund II position peaked at $4.94M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.