Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce SMid-Cap Total Return Fund

Holdings as of: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	3157339	$100.00	10.26%	$3,157,338.69
2	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	21473	$56.45	3.94%	$1,212,150.85
3	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	12520	$92.27	3.75%	$1,155,220.40
4	AGO	Common Stock	Financials	Insurance	Assured Guaranty	13250	$81.48	3.51%	$1,079,610.00
5	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	27991	$35.47	3.23%	$992,840.77
6	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	17243	$52.75	2.96%	$909,568.25
7	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	23240	$38.80	2.93%	$901,712.00
8	ATR	Common Stock	Materials	Containers & Packaging	AptarGroup	7116	$126.02	2.91%	$896,758.32
9	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	8775	$100.57	2.87%	$882,501.75
10	ANDG	Common Stock	Industrials	Commercial Services & Supplies	Andersen Group Cl. A	30613	$27.20	2.71%	$832,673.60
11	GABC	Common Stock	Financials	Banks	German American Bancorp	18814	$41.79	2.56%	$786,237.06
12	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	6226	$124.23	2.51%	$773,455.98
13	AER	Common Stock	Industrials	Trading Companies & Distributors	AerCap Holdings	5530	$137.18	2.47%	$758,605.40
14	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	3085	$245.00	2.46%	$755,825.00
15	UFPI	Common Stock	Industrials	Building Products	UFP Industries	8182	$92.12	2.45%	$753,725.84
16	KBR	Common Stock	Industrials	Professional Services	KBR	20131	$36.86	2.41%	$742,028.66
17	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	11167	$65.72	2.39%	$733,895.24
18	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	8938	$78.47	2.28%	$701,364.86
19	HOMB	Common Stock	Financials	Banks	Home BancShares	25674	$26.93	2.25%	$691,400.82
20	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	14677	$44.67	2.13%	$655,621.59
21	KIMBERA MM	Common Stock	Consumer Staples	Household Products	Kimberly-Clark de Mexico	260441	$2.37	2.00%	$616,700.11
22	ESI	Common Stock	Materials	Chemicals	Element Solutions	18052	$34.14	2.00%	$616,295.28
23	SPX LN	Common Stock	Industrials	Machinery	Spirax Group	6847	$89.50	1.99%	$612,793.42
24	BALL	Common Stock	Materials	Containers & Packaging	Ball Corporation	10002	$59.11	1.92%	$591,218.22
25	MRX	Common Stock	Financials	Capital Markets	Marex Group	12438	$44.58	1.80%	$554,486.04
26	TOWN	Common Stock	Financials	Banks	TowneBank	16081	$33.67	1.76%	$541,447.27
27	BOKF	Common Stock	Financials	Banks	BOK Financial	4178	$128.06	1.74%	$535,034.68
28	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	1779	$297.23	1.72%	$528,772.17
29	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	11687	$42.91	1.63%	$501,489.17
30	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	11778	$42.10	1.61%	$495,853.80
31	ENSG	Common Stock	Health Care	Health Care Providers & Services	Ensign Group (The)	2446	$201.50	1.60%	$492,869.00
32	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	9842	$47.37	1.52%	$466,215.54
33	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	59421	$7.84	1.51%	$465,860.64
34	CBZ	Common Stock	Industrials	Professional Services	CBIZ	17110	$26.85	1.49%	$459,403.50
35	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	1693	$265.32	1.46%	$449,186.76
36	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	1826	$238.21	1.41%	$434,971.46
37	TTC	Common Stock	Industrials	Machinery	Toro Company (The)	4045	$93.44	1.23%	$377,964.80
38	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	37855	$9.52	1.17%	$360,290.56
39	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	18588	$18.67	1.13%	$347,037.96
40	PIPR	Common Stock	Financials	Capital Markets	Piper Sandler Companies	4504	$76.55	1.12%	$344,781.20
41	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	1722	$171.62	0.96%	$295,529.64
42	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	900	$265.15	0.78%	$238,635.00
43	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	7637	$30.29	0.75%	$231,324.73
44	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	909	$249.08	0.74%	$226,413.72
45	TNET	Common Stock	Industrials	Professional Services	TriNet Group	5044	$36.43	0.60%	$183,752.92
46	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	1134	$143.62	0.53%	$162,865.08
47	CLX	Common Stock	Consumer Staples	Household Products	Clorox Company	1125	$103.63	0.38%	$116,583.75
48	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	1715	$57.00	0.32%	$97,755.00
49	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	6388	$13.12	0.27%	$83,810.56

Important Disclosure Information

Royce SMid-Cap Total Return Fund

Holdings as of: 03/31/26

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