RBC Global Asset Management (U.S.) Inc. - 28 May 2026 Form 4 Insider Report for RBC BlueBay Enhanced Income Fund

Reporting relationship: Adviser, 10%+ Owner
Issuer ticker: N/A
Reported as of: 28 May 2026
Net transaction value: +$49,900,000
SEC form: 4
Accepted by SEC: 29 May 2026, 10:56:56 UTC
Source filing: View source filing
Reporting owner signature: Maren S. Fleming, Account Administrator

Key filing fact

RBC Global Asset Management (U.S.) Inc. filed Form 4 for RBC BlueBay Enhanced Income Fund on 29 May 2026.

Key facts

This page summarizes RBC Global Asset Management (U.S.) Inc.'s Form 4 filing for RBC BlueBay Enhanced Income Fund.
3 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 29 May 2026, 10:56.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: +$49,900,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001179454 Primary reporting owner

RBC Global Asset Management (U.S.)

Relationship: Adviser, 10%+ Owner
Address: 250 NICOLLET MALL, SUITE 1550, MINNEAPOLIS
Signature: Maren S. Fleming, Account Administrator
Signature date: 29 May 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

RBC BlueBay Enhanced Income Fund Class I

Purchase

Transaction value: $48,900,000
Shares: +1,956,000
Change %: +48900%
Price: $25.00
Shares after: 1,960,000
Date: 28 May 2026
Ownership: Direct

No ticker transaction

RBC BlueBay Enhanced Income Fund Class A

Purchase

Transaction value: $500,000
Shares: +20,000
Change %
Price: $25.00
Shares after: 20,000
Date: 28 May 2026
Ownership: Direct

No ticker transaction

RBC BlueBay Enhanced Income Fund Class T

Purchase

Transaction value: $500,000
Shares: +20,000
Change %
Price: $25.00
Shares after: 20,000
Date: 28 May 2026
Ownership: Direct

^* marks a reported price that did not pass the local price check.

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