RBC BlueBay Enhanced Income Fund ($RIAEX)
Filing Information
| Accession Number | 0001179454-26-000003 |
|---|---|
| Form Type | 4 |
| Filing Date | May 29, 2026 |
| Document | View SEC Filing |
Transactions
3
Total Shares
1,996,000
Total Value
$49,900,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | RBC BlueBay Enhanced Income Fund Class I | โ | May 28, 2026 | Purchase | 1,956,000 | $25.00 | $48,900,000.00 | 1,960,000 | Direct | โ | View Details | |
10% Owner | RBC BlueBay Enhanced Income Fund Class A | โ | May 28, 2026 | Purchase | 20,000 | $25.00 | $500,000.00 | 20,000 | Direct | โ | View Details | |
10% Owner | RBC BlueBay Enhanced Income Fund Class T | โ | May 28, 2026 | Purchase | 20,000 | $25.00 | $500,000.00 | 20,000 | Direct | โ | View Details |