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: 09/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	53763405	$100.00	6.20%	$53,763,404.64
2	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	334800	$123.77	4.78%	$41,438,196.00
3	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	191323	$190.49	4.20%	$36,445,118.27
4	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	387066	$93.71	4.18%	$36,271,954.86
5	JBTM	Common Stock	Industrials	Machinery	JBT Marel	252551	$140.45	4.09%	$35,470,787.95
6	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	218043	$156.21	3.93%	$34,060,497.03
7	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	264807	$125.29	3.82%	$33,177,669.03
8	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	549742	$57.06	3.62%	$31,368,119.72
9	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	237294	$131.75	3.60%	$31,263,484.50
10	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	147605	$211.11	3.59%	$31,160,891.55
11	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	282415	$108.36	3.53%	$30,602,489.40
12	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	78775	$387.73	3.52%	$30,543,430.75
13	X CN	Common Stock	Financials	Capital Markets	TMX Group	779000	$38.26	3.44%	$29,800,934.11
14	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	112740	$259.01	3.37%	$29,200,787.40
15	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	257821	$111.74	3.32%	$28,808,918.54
16	RBC	Common Stock	Industrials	Machinery	RBC Bearings	73121	$390.29	3.29%	$28,538,395.09
17	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	179143	$155.88	3.22%	$27,924,810.84
18	RS	Common Stock	Materials	Metals & Mining	Reliance	95717	$280.83	3.10%	$26,880,205.11
19	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	94000	$246.66	2.67%	$23,186,040.00
20	LAZ	Common Stock	Financials	Capital Markets	Lazard	391377	$52.78	2.38%	$20,656,878.06
21	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	239814	$84.85	2.35%	$20,348,217.90
22	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	85626	$235.83	2.33%	$20,193,179.58
23	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	63968	$313.56	2.31%	$20,057,806.08
24	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	117682	$167.46	2.27%	$19,707,027.72
25	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	204322	$93.15	2.19%	$19,032,594.30
26	IOSP	Common Stock	Materials	Chemicals	Innospec	223788	$77.16	1.99%	$17,267,482.08
27	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	376700	$45.30	1.97%	$17,064,510.00
28	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	470303	$35.91	1.95%	$16,888,580.73
29	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	169091	$98.38	1.92%	$16,635,172.58
30	MORN	Common Stock	Financials	Capital Markets	Morningstar	70944	$232.01	1.90%	$16,459,717.44
31	WWD	Common Stock	Industrials	Aerospace & Defense	Woodward	65000	$252.71	1.89%	$16,426,150.00
32	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	449364	$36.42	1.89%	$16,365,836.88
33	KAI	Common Stock	Industrials	Machinery	Kadant	47000	$297.58	1.61%	$13,986,260.00
34	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	114032	$122.56	1.61%	$13,975,761.92
35	NPO	Common Stock	Industrials	Machinery	Enpro	61263	$226.00	1.60%	$13,845,438.00
36	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	235792	$55.63	1.51%	$13,117,108.96
37	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	91295	$140.56	1.48%	$12,832,425.20
38	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	36921	$310.07	1.32%	$11,448,094.47
39	AAON	Common Stock	Industrials	Building Products	AAON	121166	$93.44	1.31%	$11,321,751.04
40	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	372385	$29.35	1.26%	$10,929,499.75
41	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	137552	$78.03	1.24%	$10,733,182.56
42	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	169291	$63.24	1.23%	$10,705,962.84
43	UFPI	Common Stock	Industrials	Building Products	UFP Industries	109932	$93.49	1.18%	$10,277,542.68
44	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	150000	$64.76	1.12%	$9,714,000.00
45	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	28578	$337.32	1.11%	$9,639,930.96
46	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	409807	$23.31	1.10%	$9,552,601.17
47	EXPO	Common Stock	Industrials	Professional Services	Exponent	120168	$69.48	0.96%	$8,349,272.64
48	RLI	Common Stock	Financials	Insurance	RLI Corp.	122732	$65.22	0.92%	$8,004,581.04
49	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	109793	$69.98	0.89%	$7,683,314.14
50	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	58407	$129.22	0.87%	$7,547,352.54
51	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	40365	$172.07	0.80%	$6,945,605.55
52	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	126800	$48.74	0.71%	$6,180,232.00
53	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	84925	$63.65	0.62%	$5,405,476.25

Important Disclosure Information

Royce Premier Fund

Holdings as of: 09/30/25

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