RBC BlueBay Enhanced Income Fund SEC Filings

Filed On	Filing
20 Oct 2026	N-23C3A
26 Aug 2026	NPORT-P
25 Aug 2026	40-APP/A
12 Aug 2026	N-PX
09 Jul 2026	RBC BLUEBAY ENHANCED INCOME FUND
25 Jun 2026	424B3
12 Jun 2026	RBC BLUEBAY ENHANCED INCOME FUND
02 Jun 2026	424B3
01 Jun 2026	424B3
29 May 2026	Form 3: Zarkovich Christie June, Director No securities owned
29 May 2026	Form 4: Rbc Global Asset Management (U.S.) Inc., 10% owner Bought 1,956,000 shares ($48.9M) · Bought 20,000 shares ($500K) · Bought 20,000 shares ($500K)
28 May 2026	EFFECT
28 May 2026	Form 3: Rbc Global Asset Management (U.S.) Inc., 10% owner Holds 4,000 shares of RBC BlueBay Enhanced Income Fund Class I
28 May 2026	Form 3: Rbc Global Asset Management (UK) Ltd, Sub-Adviser No securities owned
28 May 2026	Form 3: Chhabra Siddharth Naval, Portfolio Manager No securities owned
28 May 2026	Form 3: James Ronald, Director No securities owned
28 May 2026	Form 3: Lew Brandon Daniel, President & CFO of the Adviser No securities owned
28 May 2026	Form 3: Sanya Donald Elijah, CEO of the Adviser No securities owned
28 May 2026	Form 3: Rausch Jessica Lynn, COO of the Adviser No securities owned
28 May 2026	Form 3: Atwal Ajeet, Portfolio Manager No securities owned

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