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 Capital Fund - Small-Cap Portfolio

Holdings as of: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	RCPFX	Consumer Discretionary	Specialty Retail	Shoe Carnival	$0.00	1.97%	$6,128,223.20
2	RCPFX	Consumer Discretionary	Household Durables	M/I Homes	$0.00	1.82%	$5,663,530.95
3	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	ePlus	$0.00	1.78%	$5,554,662.96
4	RCPFX	Consumer Discretionary	Household Durables	PulteGroup	$0.00	1.76%	$5,483,988.30
5	RCPFX	Financials	Capital Markets	Evercore Cl. A	$0.00	1.73%	$5,380,579.42
6	RCPFX	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	$0.00	1.71%	$5,314,059.84
7	RCPFX	Industrials	Ground Transportation	ArcBest Corporation	$0.00	1.69%	$5,257,537.50
8	RCPFX	Consumer Discretionary	Specialty Retail	Caleres	$0.00	1.68%	$5,240,187.48
9	RCPFX	Energy	Oil, Gas & Consumable Fuels	Chord Energy	$0.00	1.65%	$5,148,462.40
10	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Flex	$0.00	1.65%	$5,127,884.74
11	RCPFX	Health Care	Health Care Providers & Services	Molina Healthcare	$0.00	1.61%	$5,001,855.25
12	RCPFX	Financials	Financial Services	International Money Express	$0.00	1.54%	$4,794,094.53
13	RCPFX	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	$0.00	1.53%	$4,753,879.32
14	RCPFX	Industrials	Professional Services	Barrett Business Services	$0.00	1.51%	$4,716,264.96
15	RCPFX	Energy	Oil, Gas & Consumable Fuels	SM Energy	$0.00	1.51%	$4,715,112.10
16	RCPFX	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	$0.00	1.49%	$4,651,013.26
17	RCPFX	Information Technology	Communications Equipment	Aviat Networks	$0.00	1.49%	$4,639,791.78
18	RCPFX	Energy	Oil, Gas & Consumable Fuels	SilverBow Resources	$0.00	1.48%	$4,603,301.04
19	RCPFX	Financials	Insurance	Tiptree	$0.00	1.47%	$4,585,265.28
20	RCPFX	Industrials	Building Products	Quanex Building Products	$0.00	1.47%	$4,579,587.81
21	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	$0.00	1.46%	$4,532,486.74
22	RCPFX	Health Care	Biotechnology	Catalyst Pharmaceuticals	$0.00	1.41%	$4,402,628.00
23	RCPFX	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	$0.00	1.41%	$4,398,702.00
24	RCPFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	$0.00	1.41%	$4,398,129.50
25	RCPFX	Consumer Discretionary	Specialty Retail	Buckle (The)	$0.00	1.41%	$4,390,396.48
26	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	$0.00	1.41%	$4,390,190.28
27	RCPFX	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	$0.00	1.35%	$4,209,816.78
28	RCPFX	Consumer Discretionary	Household Durables	Meritage Homes	$0.00	1.34%	$4,164,543.10
29	RCPFX	Consumer Discretionary	Specialty Retail	Signet Jewelers	$0.00	1.31%	$4,085,057.54
30	RCPFX	Financials	Banks	Unity Bancorp	$0.00	1.31%	$4,079,832.00
31	RCPFX	Industrials	Professional Services	IBEX	$0.00	1.31%	$4,067,054.83
32	RCPFX	Consumer Discretionary	Household Durables	Tri Pointe Homes	$0.00	1.30%	$4,035,369.46
33	RCPFX	Industrials	Machinery	Wabash National	$0.00	1.30%	$4,034,983.86
34	RCPFX	Health Care	Pharmaceuticals	Collegium Pharmaceutical	$0.00	1.29%	$4,029,244.26
35	RCPFX	Financials	Banks	CNB Financial	$0.00	1.29%	$4,011,508.21
36	RCPFX	Energy	Energy Equipment & Services	Helmerich & Payne	$0.00	1.27%	$3,958,981.62
37	RCPFX	Communication Services	Media	TEGNA	$0.00	1.27%	$3,947,611.14
38	RCPFX	Financials	Banks	Univest Financial	$0.00	1.26%	$3,915,575.76
39	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Jabil	$0.00	1.25%	$3,899,686.35
40	RCPFX	Financials	Banks	Heritage Financial	$0.00	1.25%	$3,891,825.07
41	RCPFX	Financials	Banks	Dime Community Bancshares	$0.00	1.22%	$3,811,573.26
42	RCPFX	Energy	Oil, Gas & Consumable Fuels	Matador Resources	$0.00	1.21%	$3,764,959.99
43	RCPFX	Financials	Banks	Timberland Bancorp	$0.00	1.20%	$3,733,507.88
44	RCPFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	$0.00	1.19%	$3,717,028.60
45	RCPFX	Consumer Staples	Consumer Staples Distribution & Retail	Ingles Markets Cl. A	$0.00	1.19%	$3,716,066.16
46	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	$0.00	1.16%	$3,619,685.58
47	RCPFX	Health Care	Pharmaceuticals	SIGA Technologies	$0.00	1.15%	$3,577,626.32
48	RCPFX	Communication Services	Media	Saga Communications Cl. A	$0.00	1.12%	$3,487,588.44
49	RCPFX	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	$0.00	1.11%	$3,461,352.00
50	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Kimball Electronics	$0.00	1.10%	$3,437,478.75
51	RCPFX	Materials	Metals & Mining	Ryerson Holding	$0.00	1.09%	$3,410,333.50
52	RCPFX	Industrials	Professional Services	Korn Ferry	$0.00	1.09%	$3,386,705.76
53	RCPFX	Consumer Discretionary	Specialty Retail	Haverty Furniture	$0.00	1.09%	$3,381,155.52
54	RCPFX	Industrials	Marine Transportation	Pangaea Logistics Solutions	$0.00	1.07%	$3,335,061.36
55	RCPFX	Financials	Banks	TrustCo Bank Corp NY	$0.00	1.06%	$3,316,966.40
56	RCPFX	Financials	Banks	Summit Financial Group	$0.00	1.04%	$3,233,343.68
57	RCPFX	Industrials	Air Freight & Logistics	Hub Group Cl. A	$0.00	1.00%	$3,110,543.40
58	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	$0.00	1.00%	$3,101,880.60
59	RCPFX	Industrials	Machinery	Allison Transmission Holdings	$0.00	1.00%	$3,099,906.20
60	RCPFX	Industrials	Building Products	UFP Industries	$0.00	0.99%	$3,094,808.59
61	RCPFX	Consumer Discretionary	Specialty Retail	Williams-Sonoma	$0.00	0.99%	$3,090,837.02
62	RCPFX	Industrials	Ground Transportation	Schneider National Cl. B	$0.00	0.98%	$3,056,626.40
63	RCPFX	Health Care	Health Care Providers & Services	Cross Country Healthcare	$0.00	0.98%	$3,051,547.20
64	RCPFX	Financials	Banks	Mid Penn Bancorp	$0.00	0.98%	$3,043,681.08
65	RCPFX	Industrials	Electrical Equipment	Preformed Line Products	$0.00	0.96%	$2,994,665.58
66	RCPFX	Industrials	Construction & Engineering	Sterling Infrastructure	$0.00	0.94%	$2,938,217.16
67	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	$0.00	0.90%	$2,793,783.75
68	RCPFX	Industrials	Ground Transportation	Universal Logistics Holdings	$0.00	0.90%	$2,788,994.28
69	RCPFX	Industrials	Marine Transportation	Genco Shipping & Trading	$0.00	0.87%	$2,725,073.86
70	RCPFX	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	$0.00	0.87%	$2,719,572.96
71	RCPFX	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	$0.00	0.85%	$2,641,248.24
72	RCPFX	Consumer Discretionary	Specialty Retail	Destination XL Group	$0.00	0.78%	$2,444,792.40
73	RCPFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Oxford Industries	$0.00	0.78%	$2,421,770.40
74	RCPFX	Consumer Discretionary	Automobile Components	Visteon Corporation	$0.00	0.71%	$2,205,540.33
75	RCPFX	Financials	Banks	Western New England Bancorp	$0.00	0.63%	$1,961,518.13
76	RCPFX	Financials	Banks	Citizens Community Bancorp	$0.00	0.55%	$1,727,875.80
77	RCPFX	Information Technology	Software	Adeia	$0.00	0.52%	$1,610,143.08
78	RCPFX	Industrials	Construction & Engineering	Northwest Pipe	$0.00	0.45%	$1,396,355.52
79	RCPFX	Financials	Banks	Princeton Bancorp	$0.00	0.37%	$1,162,960.74
80	RCPFX	Financials	Banks	Riverview Bancorp	$0.00	0.35%	$1,088,762.40
81	RCPFX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	$0.00	0.10%	$322,300.44
82	RCPFX	Industrials	Machinery	Commercial Vehicle Group	$0.00	0.08%	$252,666.85
83	RCPFX	Communication Services	Media	Entravision Communications Cl. A	$0.00	0.05%	$142,468.44
84	RCPFX	Consumer Discretionary	Diversified Consumer Services	frontdoor	$0.00	0.01%	$31,635.18

Important Disclosure Information

Royce Capital Fund - Small-Cap Portfolio

Holdings as of: 03/31/24

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