Fund Holdings

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 Dividend Value Fund

Holdings as of: 03/31/24

Download Holdings
#TickerAsset
Type		SectorIndustryNameShares/
Principal		Price% of
Assets		Market
Value
1RYDVXFinancialsCapital MarketsCarlyle Group0$0.005.17%$3,566,098.20
2RYDVXIndustrialsElectrical EquipmentHubbell Incorporated0$0.004.25%$2,930,253.00
3RYDVXIndustrialsAerospace & DefenseHEICO Corporation Cl. A0$0.004.20%$2,894,072.00
4RYDVXFinancialsCapital MarketsSEI Investments0$0.003.95%$2,725,010.00
5RYDVXIndustrialsTrading Companies & DistributorsApplied Industrial Technologies0$0.003.91%$2,694,977.10
6RYDVXFinancialsCapital MarketsEvercore Cl. A0$0.003.77%$2,599,965.00
7RYDVXIndustrialsMachineryGraco0$0.003.42%$2,357,435.04
8RYDVXFinancialsBanksFirst Citizens BancShares Cl. A0$0.003.11%$2,148,390.00
9RYDVXMaterialsMetals & MiningRoyal Gold0$0.003.09%$2,131,675.00
10RYDVXMaterialsMetals & MiningFranco-Nevada0$0.002.85%$1,966,140.00
11RYDVXFinancialsCapital MarketsKKR & Co.0$0.002.79%$1,924,900.04
12RYDVXConsumer DiscretionaryHousehold DurablesWorthington Enterprises0$0.002.71%$1,866,900.00
13RYDVXIndustrialsProfessional ServicesKBR0$0.002.64%$1,818,957.18
14RYDVXIndustrialsMachinerySpirax-Sarco Engineering0$0.002.48%$1,709,631.09
15RYDVXMaterialsMetals & MiningReliance0$0.002.41%$1,664,884.76
16RYDVXFinancialsInsuranceAssured Guaranty0$0.002.26%$1,561,775.00
17RYDVXIndustrialsProfessional ServicesManpowerGroup0$0.002.17%$1,498,452.00
18RYDVXMaterialsContainers & PackagingAptarGroup0$0.002.13%$1,467,390.22
19RYDVXFinancialsBanksBOK Financial0$0.002.06%$1,418,088.00
20RYDVXFinancialsCapital MarketsSprott0$0.002.01%$1,383,669.86
21RYDVXHealth CarePharmaceuticalsRecordati Industria Chimica e Farmaceutica0$0.001.94%$1,338,335.31
22RYDVXMaterialsChemicalsQuaker Houghton0$0.001.82%$1,256,540.50
23RYDVXConsumer DiscretionaryHousehold DurablesVistry Group0$0.001.74%$1,203,144.26
24RYDVXFinancialsCapital MarketsArtisan Partners Asset Management Cl. A0$0.001.70%$1,171,712.00
25RYDVXEnergyOil, Gas & Consumable FuelsGaztransport Et Technigaz0$0.001.69%$1,165,481.55
26RYDVXIndustrialsMachineryLincoln Electric Holdings0$0.001.67%$1,152,034.40
27RYDVXIndustrialsConstruction & EngineeringComfort Systems USA0$0.001.65%$1,138,672.64
28RYDVXFinancialsCapital MarketsMoelis & Company Cl. A0$0.001.59%$1,099,010.43
29RYDVXMaterialsMetals & MiningWorthington Steel0$0.001.56%$1,075,500.00
30RYDVXIndustrialsTrading Companies & DistributorsFTAI Aviation0$0.001.47%$1,011,586.30
31RYDVXFinancialsCapital MarketsBolsa Mexicana de Valores0$0.001.44%$992,720.51
32RYDVXConsumer DiscretionarySpecialty RetailUSS0$0.001.34%$924,455.06
33RYDVXIndustrialsMarine TransportationClarkson0$0.001.23%$845,578.13
34RYDVXFinancialsCapital MarketsB3-Brasil, Bolsa, Balcao0$0.001.17%$804,688.41
35RYDVXReal EstateReal Estate Management & DevelopmentRMR Group (The) Cl. A0$0.001.14%$784,800.00
36RYDVXFinancialsConsumer Financegoeasy0$0.001.11%$764,855.49
37RYDVXHealth CareHealth Care Providers & ServicesEnsign Group (The)0$0.001.07%$740,423.42
38RYDVXIndustrialsProfessional ServicesKorn Ferry0$0.000.83%$573,624.48
39RYDVXIndustrialsBuilding ProductsGeberit0$0.000.69%$472,805.90
40RYDVXIndustrialsMachineryLindsay Corporation0$0.000.66%$452,167.38
41RYDVXHealth CarePharmaceuticalsSanten Pharmaceutical0$0.000.59%$408,497.81
42RYDVXIndustrialsProfessional ServicesRobert Half0$0.000.55%$380,068.32
43RYDVXMaterialsChemicalsScotts Miracle-Gro Cl. A0$0.000.54%$372,950.00
44RYDVXReal EstateSpecialized REITsOUTFRONT Media0$0.000.44%$300,541.00
45RYDVXFinancialsCapital MarketsCanaccord Genuity Group0$0.000.30%$206,969.11
46RYDVXConsumer DiscretionaryHotels, Restaurants & LeisureTravel + Leisure0$0.000.22%$151,776.00
47RYDVXFinancialsCapital MarketsState Street0$0.001.69%$1,169,078.40