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 Global Financial Services Fund

Holdings as of: 03/31/24

Download Holdings
#TickerAsset
Type		SectorIndustryNameShares/
Principal		Price% of
Assets		Market
Value
1RYFSXFinancialsCapital MarketsTel Aviv Stock Exchange0$0.005.38%$1,570,205.84
2RYFSXFinancialsCapital MarketsSprott0$0.004.60%$1,344,927.11
3RYFSXFinancialsBanksFirst Citizens BancShares Cl. A0$0.004.52%$1,321,080.00
4RYFSXFinancialsCapital MarketsKKR & Co.0$0.004.50%$1,313,273.06
5RYFSXReal EstateReal Estate Management & DevelopmentFirstService Corporation0$0.004.28%$1,250,297.80
6RYFSXFinancialsInsuranceE-L Financial0$0.003.65%$1,066,841.19
7RYFSXFinancialsBanksPopular0$0.003.53%$1,030,741.09
8RYFSXMaterialsMetals & MiningFranco-Nevada0$0.003.50%$1,021,320.36
9RYFSXFinancialsCapital MarketsIntermediate Capital Group0$0.003.47%$1,013,935.31
10RYFSXFinancialsCapital MarketsCarlyle Group0$0.003.40%$993,788.35
11RYFSXReal EstateReal Estate Management & DevelopmentAltus Group0$0.003.12%$910,020.90
12RYFSXFinancialsCapital MarketsOnex Corporation0$0.002.98%$870,085.31
13RYFSXFinancialsCapital MarketsCRISIL0$0.002.90%$846,017.80
14RYFSXFinancialsBanksBOK Financial0$0.002.81%$822,020.00
15RYFSXFinancialsFinancial ServicesBanco Latinoamericano de Comercio Exterior Cl. E0$0.002.61%$761,234.00
16RYFSXFinancialsInsuranceAxis Capital Holdings0$0.002.57%$751,241.08
17RYFSXFinancialsCapital MarketsCharles Schwab0$0.002.54%$742,931.80
18RYFSXFinancialsCapital MarketsSEI Investments0$0.002.35%$685,926.00
19RYFSXIndustrialsTrading Companies & DistributorsFTAI Aviation0$0.002.30%$673,000.00
20RYFSXFinancialsInsuranceAssured Guaranty0$0.002.27%$662,576.50
21RYFSXFinancialsCapital MarketsStoneX Group0$0.002.16%$630,302.46
22RYFSXFinancialsCapital MarketsTMX Group0$0.002.01%$586,456.83
23RYFSXFinancialsCapital MarketsAres Management Cl. A0$0.001.82%$531,654.04
24RYFSXFinancialsBanksWestern Alliance Bancorp0$0.001.76%$513,520.00
25RYFSXFinancialsConsumer Financegoeasy0$0.001.73%$505,981.32
26RYFSXFinancialsBanksCapital City Bank Group0$0.001.61%$470,567.60
27RYFSXFinancialsCapital MarketsU.S. Global Investors Cl. A0$0.001.57%$460,090.00
28RYFSXReal EstateReal Estate Management & DevelopmentReal Matters0$0.001.55%$451,810.60
29RYFSXFinancialsCapital MarketsB3-Brasil, Bolsa, Balcao0$0.001.50%$437,486.57
30RYFSXFinancialsCapital MarketsSilvercrest Asset Management Group Cl. A0$0.001.49%$436,545.72
31RYFSXInformation TechnologyElectronic Equipment, Instruments & ComponentsCrane NXT0$0.001.38%$402,350.00
32RYFSXFinancialsCapital MarketsMorningstar0$0.001.27%$369,735.63
33RYFSXFinancialsCapital MarketsNZX0$0.001.25%$363,847.34
34RYFSXInformation TechnologySoftwareEnvestnet0$0.001.19%$347,460.00
35RYFSXFinancialsCapital MarketsArtisan Partners Asset Management Cl. A0$0.001.18%$343,824.24
36RYFSXFinancialsCapital MarketsDonnelley Financial Solutions0$0.001.09%$317,987.28
37RYFSXFinancialsCapital MarketsMarketAxess Holdings0$0.001.07%$311,992.75
38RYFSXFinancialsCapital MarketsWarsaw Stock Exchange0$0.000.84%$245,593.83
39RYFSXFinancialsCapital MarketsJSE0$0.000.81%$238,035.92
40RYFSXFinancialsFinancial ServicesPayPal Holdings0$0.000.79%$232,187.34
41RYFSXFinancialsCapital MarketsVirtu Financial Cl. A0$0.000.74%$214,967.52
42RYFSXFinancialsCapital MarketsGCM Grosvenor Cl. A0$0.000.70%$205,758.00
43RYFSXFinancialsBanksBank of N.T. Butterfield & Son0$0.000.64%$185,701.95
44RYFSXFinancialsFinancial ServicesECN Capital0$0.000.53%$154,294.80
45RYFSXFinancialsCapital MarketsMarketWise Cl. A0$0.000.52%$152,759.00
46RYFSXFinancialsCapital MarketsEFG Holding S.A.E.0$0.000.35%$103,213.81
47RYFSXFinancialsCapital MarketsRand Capital0$0.000.24%$69,000.00
48RYFSXIndustrialsProfessional ServicesQuess Corp0$0.000.19%$55,169.81
49RYFSXFinancialsCapital MarketsCoronation Fund Managers0$0.000.17%$48,840.45