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Buy4
RBC BlueBay Enhanced Income Fund
RIAEX
Total Value
$49.9M
Net $49.9M bought
Purchases
$49.9M
3 transactions
Company Information
- Company Name
- RBC BlueBay Enhanced Income Fund
- Ticker Symbol
- RIAEX
- CIK
- 0002092012
Insider Information
- Role
- 10% Owner
- Location
- MINNEAPOLIS, MN
10% Owner
Filing Details
- Filing Date
- May 29, 2026
- Transaction Date
- May 28, 2026
- Accession Number
- 0001179454-26-000003
- Form Type
- 4
- Net Trading Amount
- $49.9M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| May 28, 2026 | RBC BlueBay Enhanced Income Fund Class I | 1,956,000 | $25.00 | Purchase | $48.9M |
| May 28, 2026 | RBC BlueBay Enhanced Income Fund Class A | 20,000 | $25.00 | Purchase | $500.0K |
| May 28, 2026 | RBC BlueBay Enhanced Income Fund Class T | 20,000 | $25.00 | Purchase | $500.0K |