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 Small-Cap Total Return Fund

Holdings as of: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	RYTRX	Financials	Insurance	International General Insurance Holdings	$0.00	3.50%	$36,648,880.48
2	RYTRX	Consumer Discretionary	Specialty Retail	Advance Auto Parts	$0.00	3.44%	$36,092,370.03
3	RYTRX	Financials	Insurance	Axis Capital Holdings	$0.00	2.63%	$27,599,819.64
4	RYTRX	Information Technology	IT Services	Kyndryl Holdings	$0.00	2.46%	$25,806,881.28
5	RYTRX	Industrials	Trading Companies & Distributors	Air Lease Cl. A	$0.00	2.40%	$25,112,339.28
6	RYTRX	Financials	Financial Services	Repay Holdings Cl. A	$0.00	2.36%	$24,692,261.00
7	RYTRX	Industrials	Commercial Services & Supplies	Healthcare Services Group	$0.00	2.33%	$24,376,609.92
8	RYTRX	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	$0.00	2.26%	$23,698,176.60
9	RYTRX	Materials	Chemicals	Element Solutions	$0.00	2.15%	$22,521,868.08
10	RYTRX	Communication Services	Interactive Media & Services	Ziff Davis	$0.00	2.13%	$22,309,540.80
11	RYTRX	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	$0.00	2.06%	$21,612,622.59
12	RYTRX	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	$0.00	2.03%	$21,239,457.12
13	RYTRX	Financials	Banks	Home BancShares	$0.00	2.01%	$21,079,290.96
14	RYTRX	Information Technology	Software	Teradata Corporation	$0.00	1.99%	$20,899,124.16
15	RYTRX	Information Technology	IT Services	Hackett Group (The)	$0.00	1.99%	$20,872,557.90
16	RYTRX	Materials	Containers & Packaging	Silgan Holdings	$0.00	1.96%	$20,555,496.56
17	RYTRX	Communication Services	Interactive Media & Services	Shutterstock	$0.00	1.93%	$20,240,415.54
18	RYTRX	Industrials	Professional Services	Barrett Business Services	$0.00	1.91%	$20,061,676.80
19	RYTRX	Energy	Energy Equipment & Services	Pason Systems	$0.00	1.87%	$19,551,656.93
20	RYTRX	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	$0.00	1.86%	$19,522,588.54
21	RYTRX	Financials	Insurance	RenaissanceRe Holdings	$0.00	1.79%	$18,775,841.61
22	RYTRX	Materials	Chemicals	Ingevity Corporation	$0.00	1.76%	$18,423,457.20
23	RYTRX	Financials	Banks	Independent Bank Group	$0.00	1.70%	$17,822,353.45
24	RYTRX	Financials	Capital Markets	GCM Grosvenor Cl. A	$0.00	1.64%	$17,134,569.90
25	RYTRX	Industrials	Trading Companies & Distributors	FTAI Aviation	$0.00	1.59%	$16,626,868.80
26	RYTRX	Consumer Discretionary	Household Durables	Helen of Troy	$0.00	1.57%	$16,457,193.92
27	RYTRX	Financials	Banks	Hingham Institution for Savings	$0.00	1.56%	$16,344,808.48
28	RYTRX	Financials	Insurance	Assured Guaranty	$0.00	1.56%	$16,331,193.25
29	RYTRX	Financials	Banks	Origin Bancorp	$0.00	1.50%	$15,736,837.60
30	RYTRX	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	$0.00	1.50%	$15,724,782.45
31	RYTRX	Consumer Discretionary	Leisure Products	YETI Holdings	$0.00	1.49%	$15,581,177.55
32	RYTRX	Financials	Consumer Finance	PRA Group	$0.00	1.46%	$15,316,392.80
33	RYTRX	Industrials	Building Products	UFP Industries	$0.00	1.42%	$14,922,466.11
34	RYTRX	Financials	Banks	BankUnited	$0.00	1.42%	$14,867,916.00
35	RYTRX	Industrials	Professional Services	KBR	$0.00	1.42%	$14,865,055.62
36	RYTRX	Financials	Financial Services	Compass Diversified Holdings	$0.00	1.41%	$14,730,671.51
37	RYTRX	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	$0.00	1.40%	$14,679,746.45
38	RYTRX	Energy	Energy Equipment & Services	Core Laboratories	$0.00	1.38%	$14,423,188.92
39	RYTRX	Financials	Capital Markets	Tel Aviv Stock Exchange	$0.00	1.28%	$13,391,543.77
40	RYTRX	Financials	Banks	Valley National Bancorp	$0.00	1.25%	$13,057,010.88
41	RYTRX	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	$0.00	1.23%	$12,851,337.28
42	RYTRX	Financials	Banks	Seacoast Banking Corporation of Florida	$0.00	1.22%	$12,742,403.13
43	RYTRX	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	$0.00	1.16%	$12,179,878.56
44	RYTRX	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	$0.00	1.14%	$11,942,735.00
45	RYTRX	Energy	Energy Equipment & Services	Dril-Quip	$0.00	1.13%	$11,793,170.79
46	RYTRX	Financials	Banks	Wintrust Financial	$0.00	1.12%	$11,707,547.28
47	RYTRX	Consumer Discretionary	Hotels, Restaurants & Leisure	Denny's Corporation	$0.00	1.09%	$11,434,554.88
48	RYTRX	Financials	Financial Services	NewtekOne	$0.00	1.09%	$11,414,997.00
49	RYTRX	Information Technology	Software	Sapiens International	$0.00	1.07%	$11,209,625.28
50	RYTRX	Energy	Energy Equipment & Services	Cactus Cl. A	$0.00	1.04%	$10,933,895.65
51	RYTRX	Financials	Consumer Finance	Encore Capital Group	$0.00	1.00%	$10,503,937.39
52	RYTRX	Industrials	Commercial Services & Supplies	Vestis	$0.00	0.96%	$10,095,610.81
53	RYTRX	Real Estate	Office REITs	Equity Commonwealth	$0.00	0.96%	$10,018,955.20
54	RYTRX	Financials	Banks	Atlantic Union Bankshares	$0.00	0.93%	$9,721,619.82
55	RYTRX	Industrials	Machinery	Timken Company (The)	$0.00	0.91%	$9,517,804.66
56	RYTRX	Financials	Banks	TowneBank	$0.00	0.91%	$9,492,501.58
57	RYTRX	Financials	Banks	Western Alliance Bancorp	$0.00	0.87%	$9,077,878.18
58	RYTRX	Consumer Discretionary	Specialty Retail	Academy Sports and Outdoors	$0.00	0.84%	$8,840,445.68
59	RYTRX	Materials	Containers & Packaging	Graphic Packaging Holding Company	$0.00	0.81%	$8,489,716.74
60	RYTRX	Financials	Banks	First Bancshares (The)	$0.00	0.80%	$8,353,538.55
61	RYTRX	Industrials	Machinery	Douglas Dynamics	$0.00	0.46%	$4,872,264.12
62	RYTRX	Financials	Insurance	Stewart Information Services	$0.00	0.41%	$4,333,581.54
63	RYTRX	Financials	Banks	HBT Financial	$0.00	0.35%	$3,685,877.44
64	RYTRX	Bonds & Preferreds	Bonds & Preferreds	Unit Corporation	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Small-Cap Total Return Fund

Holdings as of: 03/31/24

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