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

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RBC Global Asset Management (U.S.) Inc.'s trades of RBC BlueBay Enhanced Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-05-29 2026-05-28
B Purchase
46,376 -50.0%
181.91
US$3,198,348 		46,376 -50.0% 181.91 US$3,198,348
2026-05-29 2026-05-28
B Purchase
36,447 +40.7%
210.48
US$813,704 		36,447 +40.7% 210.48 US$813,704
2026-05-29 2026-05-28
B Purchase
76,706 -3.6%
448.51
US$3,562,288 		76,706 -3.6% 448.51 US$3,562,288