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
Trade date
May 28, 2026
Filing date
May 29, 2026
View on SEC Insider profile
Estimated value$48.9MShares × reported price
Shares traded1.95M$25.00 per share
Holdings after1.96MDirect
% of reported position traded48,900%This security and ownership context
How reported position traded is calculated

Shares purchased ÷ (holdings after − shares purchased). Estimated position before: 4,000 shares.

Row-level estimate for this security and ownership context, not the insider’s complete portfolio. Joint ownership, other transactions in the filing, amendments and footnotes can affect interpretation.

RIAEX price since this filing

Daily closing prices, with the filing date and available return windows
RIAEX · Daily closing priceLoading daily prices…
Filing dateReturn windows appear as prices become available.
Pre-filing1mo ago1w ago1d ago
Returns since7d30d90d180d1y

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
1,956,000 sh
$25.00 per share
Estimated value
$48.9M
Computed from shares × price
Holdings after
1,960,000 sh
Direct

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $100kLarge $1.00M
Direct Ownership Large Buy Large Holdings Increase 10% Owner Buy
Filing-only score

+44 points

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.

How this score is calculated
  • open_market_purchase+12 points

    transaction_code = P

    Code P is a discretionary open-market purchase.
  • direct_ownership+6 points

    direct_or_indirect_ownership = D

    Direct ownership reports the insider's personal stake.
  • ten_percent_owner_buy+4 points

    is_ten_percent_owner = true

    10% beneficial owner open-market purchase.
  • large_buy_absolute+10 points

    large-buy signal with absolute_triggered = true

    Open-market purchase exceeds the configured absolute threshold.
  • large_holdings_increase+8 points

    large-holdings-increase signal matched

    Reported acquired shares meet the configured percentage of post-transaction holdings.
  • timely_filing+4 points

    reporting_delay_days = 1

    Filing reported within two business days of the transaction.
Read the scoring methodology

Signed filing-only points, not a probability or expected return. Version v1.

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 transactions

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0 recent txs

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