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: 03/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	48578561	$100.00	4.70%	$48,578,561.37
2	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	468641	$77.63	3.52%	$36,380,600.83
3	JBTM	Common Stock	Industrials	Machinery	JBT Marel	269870	$122.20	3.19%	$32,978,114.00
4	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	191323	$165.95	3.07%	$31,750,051.85
5	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	645881	$47.42	2.96%	$30,627,788.78
6	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	798627	$38.21	2.95%	$30,515,537.67
7	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	302334	$100.30	2.93%	$30,324,100.20
8	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	387066	$77.12	2.89%	$29,850,529.92
9	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	355074	$80.15	2.75%	$28,459,181.10
10	X CN	Common Stock	Financials	Capital Markets	TMX Group	779000	$36.51	2.75%	$28,441,444.01
11	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	174715	$159.12	2.69%	$27,800,650.80
12	RS	Common Stock	Materials	Metals & Mining	Reliance	95717	$288.75	2.67%	$27,638,283.75
13	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	220501	$123.61	2.64%	$27,256,128.61
14	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	218043	$121.30	2.56%	$26,448,615.90
15	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	264807	$99.66	2.55%	$26,389,341.59
16	IOSP	Common Stock	Materials	Chemicals	Innospec	277553	$94.75	2.54%	$26,298,146.75
17	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	222750	$116.50	2.51%	$25,950,375.00
18	RBC	Common Stock	Industrials	Machinery	RBC Bearings	73121	$321.77	2.28%	$23,528,144.17
19	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	78775	$285.37	2.18%	$22,480,021.75
20	MORN	Common Stock	Financials	Capital Markets	Morningstar	73365	$299.87	2.13%	$21,999,962.55
21	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	343732	$63.55	2.11%	$21,844,168.60
22	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	370609	$58.63	2.10%	$21,728,805.67
23	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	179143	$120.54	2.09%	$21,593,897.22
24	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	106400	$196.74	2.03%	$20,933,136.00
25	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	231000	$87.43	1.95%	$20,196,330.00
26	KAI	Common Stock	Industrials	Machinery	Kadant	57000	$336.91	1.86%	$19,203,870.00
27	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	166681	$113.87	1.84%	$18,979,965.47
28	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	121903	$150.20	1.77%	$18,309,830.60
29	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	82878	$220.74	1.77%	$18,294,489.72
30	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	498465	$34.81	1.68%	$17,351,566.65
31	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	1963995	$8.68	1.65%	$17,047,476.60
32	LAZ	Common Stock	Financials	Capital Markets	Lazard	391377	$43.30	1.64%	$16,946,624.10
33	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	350183	$48.31	1.64%	$16,917,340.73
34	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	85626	$189.16	1.57%	$16,197,014.16
35	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	560590	$28.29	1.53%	$15,859,091.10
36	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	121131	$126.52	1.48%	$15,325,494.12
37	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	96291	$157.08	1.46%	$15,125,390.28
38	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	80276	$171.46	1.33%	$13,764,122.96
39	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	461124	$29.83	1.33%	$13,755,328.92
40	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	372385	$34.45	1.24%	$12,828,663.25
41	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	230856	$53.85	1.20%	$12,431,595.60
42	WWD	Common Stock	Industrials	Aerospace & Defense	Woodward	65000	$182.49	1.15%	$11,861,850.00
43	UFPI	Common Stock	Industrials	Building Products	UFP Industries	109932	$107.04	1.14%	$11,767,121.28
44	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	36921	$318.35	1.14%	$11,753,800.35
45	NPO	Common Stock	Industrials	Machinery	Enpro	71956	$161.79	1.13%	$11,641,761.24
46	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	125708	$67.83	0.83%	$8,526,773.64
47	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	117843	$70.64	0.81%	$8,324,429.52
48	EXPO	Common Stock	Industrials	Professional Services	Exponent	89052	$81.06	0.70%	$7,218,555.12
49	RLI	Common Stock	Financials	Insurance	RLI Corp.	85200	$80.33	0.66%	$6,844,116.00
50	AAON	Common Stock	Industrials	Building Products	AAON	64000	$78.13	0.48%	$5,000,320.00
51	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	46808	$49.67	0.22%	$2,324,953.36
52	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	15784	$67.53	0.10%	$1,065,893.52

Important Disclosure Information

Royce Premier Fund

Holdings as of: 03/31/25

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