RIAEX - RBC BlueBay Enhanced Income Fund

Insider Purchase by RBC Global Asset Management (U.S.) Inc. (Adviser)

1 Month
After Trade
Before Trade

Trade Summary

Yesterday, RBC Global Asset Management (U.S.) Inc., serving as Adviser at RBC BlueBay Enhanced Income Fund (RIAEX), purchased 1,996,000 shares at $25.00 per share, for a total transaction value of $49,900,000.00. Following this transaction, RBC Global Asset Management (U.S.) Inc. now holds 20,000 shares of RIAEX.

The trade was executed on Thursday, May 28, 2026 and publicly disclosed via SEC Form 4 filing on Friday, May 29, 2026 at 10:56 AM ET, 1 day after the trade was made.

Trade Price

$25.00

Quantity

1,996,000

Total Value

$49,900,000.00

Shares Owned

20,000

Trade Date

1 days ago

SEC Filing Date

at 10:56 AM ET

Filed 1 day after trade

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