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 Premier Fund

Holdings as of: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	52049375	$100.00	4.54%	$52,049,375.31
2	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	113251	$444.80	4.39%	$50,374,044.80
3	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	298822	$145.29	3.78%	$43,415,848.38
4	JBTM	Common Stock	Industrials	Machinery	JBT Marel	284061	$145.00	3.59%	$41,188,845.00
5	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	245608	$158.87	3.40%	$39,019,742.96
6	RBC	Common Stock	Industrials	Machinery	RBC Bearings	59922	$644.06	3.36%	$38,593,363.32
7	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	312384	$116.45	3.17%	$36,377,116.80
8	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	250738	$142.11	3.10%	$35,632,377.18
9	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	92728	$350.04	2.83%	$32,458,509.12
10	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	70275	$455.33	2.79%	$31,998,315.75
11	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	361661	$87.71	2.76%	$31,721,286.31
12	RS	Common Stock	Materials	Metals & Mining	Reliance	83616	$373.60	2.72%	$31,238,937.60
13	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	221733	$136.45	2.64%	$30,255,467.85
14	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	76150	$378.45	2.51%	$28,818,967.50
15	X CN	Common Stock	Financials	Capital Markets	TMX Group	779000	$32.74	2.22%	$25,502,534.81
16	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	251126	$98.63	2.16%	$24,768,557.38
17	WWD	Common Stock	Industrials	Aerospace & Defense	Woodward	55799	$425.44	2.07%	$23,739,126.56
18	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	159370	$148.53	2.06%	$23,671,226.10
19	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	40829	$577.60	2.05%	$23,582,830.40
20	KAI	Common Stock	Industrials	Machinery	Kadant	74938	$314.23	2.05%	$23,547,767.74
21	EXPO	Common Stock	Industrials	Professional Services	Exponent	398004	$58.76	2.04%	$23,386,715.04
22	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	590280	$39.54	2.03%	$23,339,671.20
23	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	247637	$93.79	2.02%	$23,225,874.23
24	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	110897	$209.35	2.02%	$23,216,286.95
25	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	217000	$105.88	2.00%	$22,975,960.00
26	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	308000	$72.42	1.94%	$22,305,360.00
27	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	106988	$206.81	1.93%	$22,126,188.28
28	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	81432	$265.51	1.88%	$21,621,010.32
29	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	183780	$111.86	1.79%	$20,557,630.80
30	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	117041	$174.58	1.78%	$20,433,017.78
31	NPO	Common Stock	Industrials	Machinery	Enpro	46589	$376.93	1.53%	$17,560,791.77
32	AAON	Common Stock	Industrials	Building Products	AAON	134083	$126.86	1.48%	$17,009,769.38
33	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	304647	$55.27	1.47%	$16,836,405.33
34	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	236896	$70.65	1.46%	$16,736,702.40
35	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	182750	$84.24	1.34%	$15,394,860.00
36	LAZ	Common Stock	Financials	Capital Markets	Lazard	360868	$41.94	1.32%	$15,134,803.92
37	RLI	Common Stock	Financials	Insurance	RLI Corp.	249525	$59.07	1.28%	$14,739,441.75
38	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	346279	$41.48	1.25%	$14,363,652.92
39	MANH	Common Stock	Information Technology	Software	Manhattan Associates	94000	$139.25	1.14%	$13,089,500.00
40	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	32000	$401.41	1.12%	$12,845,120.00
41	MORN	Common Stock	Financials	Capital Markets	Morningstar	77278	$156.02	1.05%	$12,056,913.56
42	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	47754	$243.64	1.01%	$11,634,784.56
43	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	33733	$341.44	1.00%	$11,517,795.52
44	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	134637	$84.06	0.99%	$11,317,586.22
45	UFPI	Common Stock	Industrials	Building Products	UFP Industries	109932	$90.74	0.87%	$9,975,229.68
46	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	108599	$91.57	0.87%	$9,944,410.43
47	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	36921	$214.90	0.69%	$7,934,322.90
48	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	34193	$230.08	0.69%	$7,867,125.44
49	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	117907	$66.58	0.68%	$7,850,248.06
50	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	61368	$104.67	0.56%	$6,423,388.56
51	IOSP	Common Stock	Materials	Chemicals	Innospec	72524	$81.39	0.51%	$5,902,728.36
52	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	39698	$123.80	0.43%	$4,914,612.40

Important Disclosure Information

Royce Premier Fund

Holdings as of: 06/30/26

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