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 Small-Cap Total Return 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	32858786	$100.00	3.47%	$32,858,785.90
2	AGO	Common Stock	Financials	Insurance	Assured Guaranty	358595	$80.16	3.03%	$28,744,975.20
3	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	236562	$118.95	2.97%	$28,139,049.90
4	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	1057054	$26.17	2.92%	$27,663,103.18
5	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	428965	$62.22	2.82%	$26,690,202.30
6	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	341723	$74.67	2.69%	$25,516,456.41
7	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	650734	$35.52	2.44%	$23,114,071.68
8	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	476211	$47.13	2.37%	$22,443,824.43
9	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	888085	$24.56	2.30%	$21,811,367.60
10	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	464142	$46.39	2.27%	$21,531,547.38
11	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	494949	$42.64	2.23%	$21,104,625.36
12	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	555432	$37.72	2.21%	$20,950,895.04
13	HOMB	Common Stock	Financials	Banks	Home BancShares	693116	$28.55	2.09%	$19,788,461.80
14	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	1767394	$10.95	2.04%	$19,352,964.30
15	GABC	Common Stock	Financials	Banks	German American Bancorp	402324	$47.46	2.02%	$19,094,297.04
16	NSP	Common Stock	Industrials	Professional Services	Insperity	451384	$41.31	1.97%	$18,646,673.04
17	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	366286	$49.56	1.92%	$18,153,134.16
18	HCKT	Common Stock	Information Technology	IT Services	Hackett Group	1679685	$10.77	1.91%	$18,090,207.45
19	YSWY	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Yesway Cl. A	871920	$20.30	1.87%	$17,699,976.00
20	FFIN	Common Stock	Financials	Banks	First Financial Bankshares	507693	$34.60	1.85%	$17,566,177.80
21	UFPI	Common Stock	Industrials	Building Products	UFP Industries	193530	$90.74	1.85%	$17,560,912.20
22	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	1751186	$9.90	1.83%	$17,336,741.40
23	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	118652	$145.32	1.82%	$17,242,508.64
24	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	586202	$29.00	1.79%	$16,999,858.00
25	ESI	Common Stock	Materials	Chemicals	Element Solutions	355782	$47.75	1.79%	$16,988,590.50
26	AMSF	Common Stock	Financials	Insurance	AMERISAFE	483109	$33.83	1.72%	$16,343,577.47
27	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	144470	$111.86	1.71%	$16,160,414.20
28	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	391535	$40.84	1.69%	$15,990,289.40
29	PLOW	Common Stock	Industrials	Machinery	Douglas Dynamics	294418	$53.95	1.68%	$15,883,851.10
30	CBZ	Common Stock	Industrials	Professional Services	CBIZ	486975	$32.08	1.65%	$15,622,158.00
31	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	299297	$51.58	1.63%	$15,437,739.26
32	PLGO	Common Stock	Financials	Insurance	Pelagos Insurance Capital	632121	$24.35	1.62%	$15,392,146.35
33	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	301617	$50.00	1.59%	$15,080,850.00
34	COO	Common Stock	Health Care	Health Care Equipment & Supplies	Cooper Companies (The)	207491	$71.71	1.57%	$14,879,179.61
35	MRX	Common Stock	Financials	Capital Markets	Marex Group	242301	$60.95	1.56%	$14,768,245.95
36	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	378490	$38.77	1.55%	$14,674,057.30
37	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	91071	$158.87	1.53%	$14,468,449.77
38	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	107366	$133.76	1.52%	$14,361,276.16
39	OBK	Common Stock	Financials	Banks	Origin Bancorp	279498	$51.15	1.51%	$14,296,322.70
40	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	260664	$54.70	1.50%	$14,258,320.80
41	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	588048	$23.13	1.44%	$13,601,550.24
42	FC	Common Stock	Industrials	Professional Services	Franklin Covey	538246	$24.53	1.39%	$13,203,174.38
43	KBR	Common Stock	Industrials	Professional Services	KBR	374315	$34.53	1.36%	$12,925,096.95
44	FTAI	Common Stock	Industrials	Aerospace & Defense	FTAI Aviation	42817	$270.53	1.22%	$11,583,283.01
45	NGVC	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Natural Grocers by Vitamin Cottage	353372	$31.02	1.16%	$10,961,599.44
46	SFM	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Sprouts Farmers Market	124817	$84.58	1.11%	$10,557,021.86
47	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	201789	$51.23	1.09%	$10,337,650.47
48	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	698649	$14.17	1.04%	$9,899,856.33
49	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1112742	$8.69	1.02%	$9,673,970.64
50	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	31073	$307.15	1.01%	$9,544,071.95
51	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	371353	$25.33	0.99%	$9,406,371.49
52	TOWN	Common Stock	Financials	Banks	TowneBank	255840	$36.24	0.98%	$9,271,641.60
53	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	116167	$73.45	0.90%	$8,532,466.15
54	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	202885	$41.95	0.90%	$8,511,025.75
55	CRD/A	Common Stock	Financials	Insurance	Crawford & Company Cl. A	649573	$11.27	0.77%	$7,320,687.71
56	BKU	Common Stock	Financials	Banks	BankUnited	148727	$48.45	0.76%	$7,205,823.15
57	CBC	Common Stock	Financials	Banks	Central BanCo Cl. A	224504	$30.38	0.72%	$6,820,431.52
58	TREX	Common Stock	Industrials	Building Products	Trex Company	116068	$50.04	0.61%	$5,808,042.72
59	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	141990	$33.25	0.50%	$4,721,167.50
60	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	34505	$119.11	0.43%	$4,109,890.55
61	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	12583	$316.90	0.42%	$3,987,552.70
62	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	23868	$41.56	0.10%	$992,033.58
63	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	80611	$10.72	0.09%	$864,149.92
64	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	23028	$37.01	0.09%	$852,266.28

Important Disclosure Information

Royce Small-Cap Total Return Fund

Holdings as of: 06/30/26

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