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 Premier Fund

Holdings as of: 03/31/24

Download Holdings
#TickerAsset
Type		SectorIndustryNameShares/
Principal		Price% of
Assets		Market
Value
1RYPRXInformation TechnologySemiconductors & Semiconductor EquipmentMKS Instruments0$0.003.29%$49,364,945.00
2RYPRXIndustrialsMachineryLincoln Electric Holdings0$0.003.13%$47,026,759.44
3RYPRXFinancialsCapital MarketsSEI Investments0$0.002.95%$44,273,934.90
4RYPRXMaterialsChemicalsInnospec0$0.002.94%$44,205,402.78
5RYPRXMaterialsMetals & MiningReliance0$0.002.90%$43,618,844.50
6RYPRXIndustrialsMachineryKadant0$0.002.90%$43,604,161.90
7RYPRXFinancialsCapital MarketsMorningstar0$0.002.78%$41,789,068.92
8RYPRXIndustrialsConstruction & EngineeringArcosa0$0.002.75%$41,306,387.40
9RYPRXReal EstateReal Estate Management & DevelopmentFirstService Corporation0$0.002.64%$39,675,940.00
10RYPRXMaterialsChemicalsQuaker Houghton0$0.002.57%$38,629,281.50
11RYPRXMaterialsPaper & Forest ProductsStella-Jones0$0.002.52%$37,865,935.59
12RYPRXHealth CareHealth Care Equipment & SuppliesHaemonetics Corporation0$0.002.50%$37,606,831.65
13RYPRXConsumer DiscretionaryTextiles, Apparel & Luxury GoodsRalph Lauren Cl. A0$0.002.50%$37,499,239.44
14RYPRXInformation TechnologySemiconductors & Semiconductor EquipmentFormFactor0$0.002.36%$35,408,880.00
15RYPRXIndustrialsBuilding ProductsSimpson Manufacturing0$0.002.33%$34,999,194.04
16RYPRXReal EstateReal Estate Management & DevelopmentColliers International Group0$0.002.21%$33,247,048.92
17RYPRXIndustrialsAerospace & DefenseWoodward0$0.002.18%$32,689,160.24
18RYPRXIndustrialsTrading Companies & DistributorsAir Lease Cl. A0$0.002.15%$32,252,880.00
19RYPRXIndustrialsMachineryJohn Bean Technologies0$0.002.14%$32,104,836.09
20RYPRXIndustrialsGround TransportationLandstar System0$0.002.07%$31,092,766.28
21RYPRXIndustrialsCommercial Services & SuppliesRB Global0$0.002.04%$30,622,015.74
22RYPRXFinancialsCapital MarketsTMX Group0$0.002.00%$29,991,359.40
23RYPRXIndustrialsMachineryESCO Technologies0$0.001.91%$28,692,397.40
24RYPRXHealth CareHealth Care Equipment & SuppliesEnovis0$0.001.82%$27,407,556.40
25RYPRXIndustrialsMachineryEsab0$0.001.81%$27,154,996.87
26RYPRXInformation TechnologySemiconductors & Semiconductor EquipmentCirrus Logic0$0.001.79%$26,937,459.12
27RYPRXIndustrialsMachineryRBC Bearings0$0.001.79%$26,844,132.90
28RYPRXConsumer DiscretionarySpecialty RetailValvoline0$0.001.66%$24,914,630.00
29RYPRXConsumer StaplesPersonal Care ProductsInter Parfums0$0.001.65%$24,865,071.13
30RYPRXCommunication ServicesInteractive Media & ServicesZiff Davis0$0.001.60%$23,978,272.64
31RYPRXConsumer DiscretionaryLeisure ProductsBrunswick Corporation0$0.001.59%$23,834,166.20
32RYPRXIndustrialsConstruction & EngineeringValmont Industries0$0.001.57%$23,649,579.72
33RYPRXInformation TechnologyElectronic Equipment, Instruments & ComponentsLittelfuse0$0.001.46%$21,879,358.00
34RYPRXHealth CareLife Sciences Tools & ServicesBio-Techne0$0.001.44%$21,709,191.07
35RYPRXInformation TechnologyElectronic Equipment, Instruments & ComponentsCognex Corporation0$0.001.44%$21,666,311.94
36RYPRXInformation TechnologyElectronic Equipment, Instruments & ComponentsRogers Corporation0$0.001.40%$21,019,999.00
37RYPRXIndustrialsMachineryLindsay Corporation0$0.001.39%$20,827,114.26
38RYPRXConsumer DiscretionaryHousehold DurablesInstalled Building Products0$0.001.38%$20,717,287.29
39RYPRXConsumer DiscretionaryDistributorsPool Corporation0$0.001.35%$20,318,242.50
40RYPRXFinancialsCapital MarketsAres Management Cl. A0$0.001.34%$20,139,156.10
41RYPRXReal EstateReal Estate Management & DevelopmentKennedy-Wilson Holdings0$0.001.29%$19,340,598.42
42RYPRXConsumer DiscretionaryAutomobile ComponentsDorman Products0$0.001.25%$18,730,119.24
43RYPRXFinancialsCapital MarketsLazard0$0.001.22%$18,287,099.33
44RYPRXIndustrialsMachineryEnpro0$0.001.17%$17,517,144.61
45RYPRXIndustrialsProfessional ServicesForrester Research0$0.001.05%$15,810,918.20
46RYPRXIndustrialsBuilding ProductsUFP Industries0$0.001.02%$15,260,620.60
47RYPRXReal EstateReal Estate Management & DevelopmentMarcus & Millichap0$0.001.00%$15,011,940.27
48RYPRXConsumer DiscretionaryAutomobile ComponentsLCI Industries0$0.000.97%$14,525,756.28
49RYPRXIndustrialsProfessional ServicesKorn Ferry0$0.000.89%$13,392,155.52
50RYPRXIndustrialsProfessional ServicesExponent0$0.000.51%$7,654,365.23