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Vehicle file · Interval / non-traded fund

RBC BlueBay Enhanced Income Fund

What its SEC filings show.

SEC CIK 2092012·Inc. DE·Fiscal year end 09/30·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

RBC BlueBay Enhanced Income Fund is a non-traded interval fund registered with the SEC under CIK 2092012 (incorporated in DE). Its most recent filing is an N-23C3A (repurchase offer notice) dated Oct 20, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 20, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Aug 26, 2026NPORT-P · FilingEDGAR ↗
  • Aug 25, 202640-APP/A · FilingEDGAR ↗
  • Aug 12, 2026N-PX · Proxy voting recordEDGAR ↗
  • Jul 9, 202640-17G · RBC BLUEBAY ENHANCED INCOME FUNDEDGAR ↗
  • Jun 25, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jun 12, 202640-17G · RBC BLUEBAY ENHANCED INCOME FUNDEDGAR ↗
  • Jun 2, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jun 1, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 29, 20263 · Insider holdingsEDGAR ↗
  • May 29, 20264 · Insider transactionEDGAR ↗
  • May 28, 2026EFFECT · FilingItems ,,EDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗
  • May 28, 20263 · Insider holdingsEDGAR ↗

Our reads on RBC BlueBay Enhanced Income Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2092012, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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