Transaction · 0001179454-26-000003

RBC Global Asset Management (U.S.) Inc.

RBC Global Asset Management (U.S.) Inc., 10%, reported an open-market or private purchase at RBC BlueBay Enhanced Income Fund involving 1956000.000000 shares for an estimated $48900000.00. Reported holdings after the transaction were 1960000.000000 shares. A 10b5-1 reference was not detected in the stored filing text.

Open-market buySEC transaction code P10%
RIAEXRBC BlueBay Enhanced Income Fund
Filing timeMay 29
Trade dateMay 28, 2026
Filing · SECView on SEC
InsiderProfile

Price performance since filing

Close on the filing date, the pre-filing context, and the forward return at standard windows
Price at filing
—
Pre-filing
1mo ago1w ago1d ago
Returns since
7d30d90d180d1y

RIAEX price since this filing

30 days of pre-filing context and vertical markers at the filing date plus 7d / 30d / 90d / 180d / 1y afterwards
RIAEX since 2026-05-29Filed 97 days ago · 30 days of pre-filing context shaded
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Filing datePost-filing windows (7d, 30d, 90d, 180d, 1y)30 days of pre-filing context

Transaction facts

Stored Form 4 columns with their raw values

Non-derivative
Type
Buy
Code P
Identifier
0001179454-26-000003
RBC BlueBay Enhanced Income Fund Class I
Transaction date
May 28, 2026
Filed May 29, 2026, 02:56 PM · 1d delay
Shares
1.95M sh
$2.50k per share
Estimated value
$4.88B
Computed from shares × price
Holdings after
1.96M sh
Direct

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $10.0MLarge $100M
Direct Ownership Large Buy Large Holdings Increase 10% Owner Buy
+44score
Filing-only score

+44

Compact filing score computed from stored Form 4 facts. Version v1.

Strong filing signal

This filing has a high positive filing-only score. It may deserve closer research, but it is not an investment recommendation.

Reported relationships & other filings

Form 4 relationship flags and nearby filing context

Reported roles

No officer title

Officer NoDirector No10% YesOther Yes
Footnotes & amended

No footnotes recorded.

Original filing · 0001179454-26-000003
Related transactions

0 other filings

Same reporting owner
Recent company activity

0 recent txs

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