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: 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	49364297	$100.00	4.94%	$49,364,296.75
2	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	170729	$229.81	3.93%	$39,235,231.49
3	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	338163	$106.14	3.59%	$35,892,620.82
4	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	103394	$339.35	3.51%	$35,086,753.90
5	RBC	Common Stock	Industrials	Machinery	RBC Bearings	64013	$543.12	3.48%	$34,766,740.56
6	JBTM	Common Stock	Industrials	Machinery	JBT Marel	270744	$127.87	3.47%	$34,620,035.28
7	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	122373	$281.37	3.45%	$34,432,091.01
8	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	225537	$138.94	3.14%	$31,336,110.78
9	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	237294	$124.23	2.95%	$29,479,033.62
10	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	301625	$95.85	2.89%	$28,910,756.25
11	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	422741	$67.10	2.84%	$28,365,067.17
12	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	194084	$144.62	2.81%	$28,068,428.08
13	X CN	Common Stock	Financials	Capital Markets	TMX Group	779000	$35.46	2.77%	$27,624,232.62
14	RS	Common Stock	Materials	Metals & Mining	Reliance	90183	$303.92	2.74%	$27,408,417.36
15	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	197721	$122.98	2.43%	$24,315,728.58
16	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	227143	$106.89	2.43%	$24,279,315.27
17	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	241126	$96.66	2.33%	$23,307,239.16
18	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	284894	$78.47	2.24%	$22,355,632.18
19	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	85626	$249.08	2.14%	$21,327,724.08
20	EXPO	Common Stock	Industrials	Professional Services	Exponent	323961	$65.25	2.12%	$21,138,455.25
21	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	193651	$104.36	2.02%	$20,209,418.36
22	WWD	Common Stock	Industrials	Aerospace & Defense	Woodward	55799	$357.92	2.00%	$19,971,578.08
23	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	110897	$171.62	1.91%	$19,032,143.14
24	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	376700	$48.99	1.85%	$18,454,533.00
25	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	106988	$160.31	1.72%	$17,151,246.28
26	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	42529	$399.57	1.70%	$16,993,312.53
27	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	504048	$33.68	1.70%	$16,976,336.64
28	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	183780	$90.84	1.67%	$16,694,575.20
29	LAZ	Common Stock	Financials	Capital Markets	Lazard	391377	$42.48	1.66%	$16,625,694.96
30	KAI	Common Stock	Industrials	Machinery	Kadant	52125	$292.35	1.53%	$15,238,743.75
31	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	73939	$205.07	1.52%	$15,162,670.73
32	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	42589	$343.99	1.47%	$14,650,190.11
33	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	268407	$52.26	1.40%	$14,026,949.82
34	NPO	Common Stock	Industrials	Machinery	Enpro	51738	$250.65	1.30%	$12,968,129.70
35	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	173350	$72.76	1.26%	$12,612,946.00
36	RLI	Common Stock	Financials	Insurance	RLI Corp.	210910	$57.04	1.20%	$12,030,306.40
37	MORN	Common Stock	Financials	Capital Markets	Morningstar	70944	$169.05	1.20%	$11,993,083.20
38	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	147000	$81.24	1.20%	$11,942,280.00
39	AAON	Common Stock	Industrials	Building Products	AAON	134083	$82.75	1.11%	$11,095,368.25
40	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	409807	$25.68	1.05%	$10,523,843.76
41	UFPI	Common Stock	Industrials	Building Products	UFP Industries	109932	$92.12	1.01%	$10,126,935.84
42	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	33733	$298.51	1.01%	$10,069,637.83
43	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	150000	$65.48	0.98%	$9,822,000.00
44	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	59237	$163.95	0.97%	$9,711,906.15
45	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	45325	$203.94	0.93%	$9,243,580.50
46	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	34827	$265.15	0.92%	$9,234,379.05
47	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	128020	$62.95	0.81%	$8,058,859.00
48	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	36921	$202.33	0.75%	$7,470,225.93
49	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	69637	$96.99	0.68%	$6,754,092.63
50	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	30390	$216.99	0.66%	$6,594,326.10
51	IOSP	Common Stock	Materials	Chemicals	Innospec	72524	$73.02	0.53%	$5,295,702.48
52	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	39698	$119.07	0.47%	$4,726,840.86

Important Disclosure Information

Royce Premier Fund

Holdings as of: 03/31/26

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