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: 12/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	258694	$159.80	4.21%	$41,339,301.20
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	361956	$106.32	3.92%	$38,483,161.92
3	JBTM	Common Stock	Industrials	Machinery	JBT Marel	252551	$150.67	3.87%	$38,051,859.17
4	RBC	Common Stock	Industrials	Machinery	RBC Bearings	73121	$448.43	3.34%	$32,789,650.03
5	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	526048	$62.02	3.32%	$32,627,202.10
6	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	237294	$137.31	3.32%	$32,582,839.14
7	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	218043	$147.01	3.26%	$32,054,501.43
8	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	266926	$111.72	3.04%	$29,820,972.72
9	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	191323	$155.53	3.03%	$29,756,466.19
10	X CN	Common Stock	Financials	Capital Markets	TMX Group	779000	$38.05	3.02%	$29,643,488.40
11	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	239057	$118.50	2.88%	$28,328,254.50
12	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	69032	$402.32	2.83%	$27,772,954.24
13	RS	Common Stock	Materials	Metals & Mining	Reliance	95717	$288.87	2.82%	$27,649,769.79
14	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	141506	$195.39	2.82%	$27,648,857.34
15	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	216497	$121.34	2.67%	$26,269,745.98
16	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	103394	$252.92	2.66%	$26,150,410.48
17	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	254041	$102.87	2.66%	$26,133,197.67
18	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	179143	$123.19	2.25%	$22,068,626.17
19	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	85626	$239.64	2.09%	$20,519,414.64
20		Repurchase Agreement			Fixed Income Clearing Corporation	20069046	$100.00	2.04%	$20,069,046.10
21	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	239814	$82.02	2.00%	$19,669,544.28
22	WWD	Common Stock	Industrials	Aerospace & Defense	Woodward	65000	$302.32	2.00%	$19,650,800.00
23	LAZ	Common Stock	Financials	Capital Markets	Lazard	391377	$48.56	1.94%	$19,005,267.12
24	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	117682	$161.47	1.93%	$19,002,112.54
25	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	53497	$353.61	1.93%	$18,917,074.17
26	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	66003	$259.39	1.74%	$17,120,518.17
27	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	114032	$143.70	1.67%	$16,386,398.40
28	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	183780	$84.83	1.59%	$15,590,057.40
29	MORN	Common Stock	Financials	Capital Markets	Morningstar	70944	$217.31	1.57%	$15,416,840.64
30	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	274804	$55.78	1.56%	$15,328,567.12
31	KAI	Common Stock	Industrials	Machinery	Kadant	48984	$285.02	1.42%	$13,961,419.68
32	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	235792	$58.81	1.41%	$13,866,927.52
33	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	470303	$29.06	1.39%	$13,667,005.18
34	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	376700	$35.98	1.38%	$13,553,666.00
35	NPO	Common Stock	Industrials	Machinery	Enpro	61263	$214.13	1.34%	$13,118,246.19
36	EXPO	Common Stock	Industrials	Professional Services	Exponent	174469	$69.46	1.23%	$12,118,616.74
37	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	147000	$78.37	1.17%	$11,520,390.00
38	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	152606	$74.24	1.15%	$11,329,469.44
39	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	66573	$157.86	1.07%	$10,509,213.78
40	UFPI	Common Stock	Industrials	Building Products	UFP Industries	109932	$91.05	1.02%	$10,009,308.60
41	IOSP	Common Stock	Materials	Chemicals	Innospec	128599	$76.54	1.00%	$9,842,967.46
42	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	28578	$340.25	0.99%	$9,723,664.50
43	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	150000	$63.09	0.96%	$9,463,500.00
44	RLI	Common Stock	Financials	Insurance	RLI Corp.	147009	$63.98	0.96%	$9,405,635.82
45	AAON	Common Stock	Industrials	Building Products	AAON	121166	$76.25	0.94%	$9,238,907.50
46	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	409807	$21.43	0.89%	$8,782,164.01
47	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	36921	$228.75	0.86%	$8,445,678.75
48	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	66411	$117.87	0.80%	$7,827,864.57
49	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	46882	$160.14	0.76%	$7,507,683.48
50	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	38085	$196.90	0.76%	$7,498,936.50
51	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	100584	$66.02	0.68%	$6,640,555.68

Important Disclosure Information

Royce Premier Fund

Holdings as of: 12/31/25

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