RBC Global Asset Management (U.S.) Inc. 4

What Happened

• RBC Global Asset Management (U.S.) Inc., reported as a 10% owner of RBC BlueBay Enhanced Income Fund (RIAEX), made multiple purchases on 2026-05-28. Transactions: 1,956,000 shares at $25.00 ($48,900,000), plus two separate purchases of 20,000 shares at $25.00 each ($500,000 each). Total acquired = 1,996,000 shares for $49,900,000.
• These were purchases (transaction code P), which represent buying activity rather than selling. Purchases can be interpreted as an allocation decision by the institutional holder; they are not the same as insider/executive trading signals.

Key Details

• Transaction date(s): 2026-05-28; reported (filed) 2026-05-29 (timely).
• Prices and values: 1,956,000 @ $25.00 = $48,900,000; 20,000 @ $25.00 = $500,000; 20,000 @ $25.00 = $500,000. Total ~ $49.9M.
• Transaction type: Open market or private purchase (P).
• Shares owned after transaction: Not disclosed in the provided filing details.
• Footnotes/plan info: No 10b5-1 plan or other footnotes provided in the supplied data.
• Filing timeliness: Report appears timely (filed the day after the transaction); no late-filing flag noted.

Context

• This filing is from a 10% institutional owner (RBC Global Asset Management), not an executive or director. Institutional purchases often reflect portfolio allocation or fund activity rather than individual insider sentiment.
• The filing shows straightforward purchases (no option exercises, gifts, or tax-withholding events).