RBC BlueBay Enhanced Income Fund ($RIAEX)
RBC Global Asset Management (U.S.) Inc. โ 10% Owner
Shares
1,956,000
Price
$25.00
Total Value
$48,900,000.00
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | RBC Global Asset Management (U.S.) Inc. |
|---|---|
| Title | 10% Owner |
| Transaction Date | May 28, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | RBC BlueBay Enhanced Income Fund Class I |
| Direct/Indirect | Direct |
| Filing Date | May 29, 2026 |
| Shares Purchased | 1,956,000 |
| Price per Share | $25.00 |
| Total Value | $48,900,000.00 |
| Shares Owned After | 1,960,000 |
| Derivative | No |
| Accession Number | 0001179454-26-000003 |
| Document | View SEC Filing |