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 Smaller-Companies Growth Fund

Holdings as of: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	RYVPX	Industrials	Trading Companies & Distributors	FTAI Aviation	$0.00	3.03%	$5,787,800.00
2	RYVPX	Industrials	Commercial Services & Supplies	VSE Corporation	$0.00	2.94%	$5,600,000.00
3	RYVPX	Information Technology	Software	JFrog	$0.00	2.70%	$5,143,581.96
4	RYVPX	Consumer Staples	Food Products	Freshpet	$0.00	2.49%	$4,750,260.00
5	RYVPX	Information Technology	Software	CyberArk Software	$0.00	2.37%	$4,515,710.00
6	RYVPX	Industrials	Trading Companies & Distributors	Distribution Solutions Group	$0.00	2.22%	$4,226,058.28
7	RYVPX	Consumer Discretionary	Hotels, Restaurants & Leisure	DraftKings Cl. A	$0.00	2.19%	$4,177,720.00
8	RYVPX	Consumer Discretionary	Hotels, Restaurants & Leisure	Texas Roadhouse	$0.00	2.11%	$4,016,220.00
9	RYVPX	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	$0.00	2.06%	$3,923,567.55
10	RYVPX	Industrials	Aerospace & Defense	AeroVironment	$0.00	2.01%	$3,832,000.00
11	RYVPX	Consumer Discretionary	Household Durables	Installed Building Products	$0.00	1.76%	$3,363,490.00
12	RYVPX	Industrials	Professional Services	LegalZoom.com	$0.00	1.76%	$3,348,340.00
13	RYVPX	Health Care	Biotechnology	PureTech Health	$0.00	1.72%	$3,274,457.98
14	RYVPX	Information Technology	Software	Coveo Solutions	$0.00	1.69%	$3,225,425.30
15	RYVPX	Industrials	Trading Companies & Distributors	Herc Holdings	$0.00	1.68%	$3,197,700.00
16	RYVPX	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	$0.00	1.66%	$3,172,130.00
17	RYVPX	Health Care	Life Sciences Tools & Services	Azenta	$0.00	1.64%	$3,134,560.00
18	RYVPX	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	$0.00	1.63%	$3,109,320.00
19	RYVPX	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	$0.00	1.61%	$3,075,170.00
20	RYVPX	Information Technology	Software	Sprout Social Cl. A	$0.00	1.57%	$2,985,500.00
21	RYVPX	Information Technology	Software	Agilysys	$0.00	1.55%	$2,949,100.00
22	RYVPX	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Laboratories	$0.00	1.54%	$2,946,260.00
23	RYVPX	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	$0.00	1.54%	$2,941,430.00
24	RYVPX	Financials	Financial Services	AvidXchange Holdings	$0.00	1.54%	$2,932,450.00
25	RYVPX	Information Technology	Software	Descartes Systems Group (The)	$0.00	1.54%	$2,931,980.49
26	RYVPX	Financials	Banks	Atlantic Union Bankshares	$0.00	1.54%	$2,930,730.00
27	RYVPX	Health Care	Health Care Providers & Services	Hims & Hers Health Cl. A	$0.00	1.47%	$2,800,070.00
28	RYVPX	Information Technology	Semiconductors & Semiconductor Equipment	PDF Solutions	$0.00	1.45%	$2,760,940.00
29	RYVPX	Industrials	Construction & Engineering	Bowman Consulting Group	$0.00	1.44%	$2,748,410.00
30	RYVPX	Materials	Chemicals	Bioceres Crop Solutions	$0.00	1.43%	$2,721,900.00
31	RYVPX	Industrials	Aerospace & Defense	BWX Technologies	$0.00	1.43%	$2,719,430.00
32	RYVPX	Financials	Banks	Seacoast Banking Corporation of Florida	$0.00	1.42%	$2,716,730.00
33	RYVPX	Information Technology	Electronic Equipment, Instruments & Components	NAPCO Security Technologies	$0.00	1.39%	$2,650,560.00
34	RYVPX	Information Technology	IT Services	Couchbase	$0.00	1.28%	$2,446,830.00
35	RYVPX	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	$0.00	1.27%	$2,428,440.00
36	RYVPX	Health Care	Health Care Equipment & Supplies	SI-BONE	$0.00	1.24%	$2,373,650.00
37	RYVPX	Industrials	Professional Services	Paylocity Holding	$0.00	1.24%	$2,369,261.96
38	RYVPX	Health Care	Biotechnology	Avid Bioservices	$0.00	1.20%	$2,284,700.00
39	RYVPX	Real Estate	Real Estate Management & Development	DigitalBridge Group Cl. A	$0.00	1.18%	$2,254,590.00
40	RYVPX	Consumer Staples	Beverages	Celsius Holdings	$0.00	1.17%	$2,238,840.00
41	RYVPX	Information Technology	Semiconductors & Semiconductor Equipment	Credo Technology Group Holding	$0.00	1.17%	$2,224,950.00
42	RYVPX	Health Care	Biotechnology	ARS Pharmaceuticals	$0.00	1.16%	$2,217,740.00
43	RYVPX	Information Technology	Software	NextNav	$0.00	1.16%	$2,216,762.52
44	RYVPX	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	$0.00	1.09%	$2,080,710.00
45	RYVPX	Health Care	Health Care Equipment & Supplies	CVRx	$0.00	1.09%	$2,075,940.00
46	RYVPX	Health Care	Life Sciences Tools & Services	BioLife Solutions	$0.00	1.08%	$2,059,050.00
47	RYVPX	Financials	Financial Services	Cantaloupe	$0.00	1.06%	$2,019,020.00
48	RYVPX	Energy	Energy Equipment & Services	Oceaneering International	$0.00	1.02%	$1,942,200.00
49	RYVPX	Energy	Energy Equipment & Services	Cactus Cl. A	$0.00	1.00%	$1,903,420.00
50	RYVPX	Energy	Energy Equipment & Services	Tidewater	$0.00	0.99%	$1,886,000.00
51	RYVPX	Financials	Banks	Webster Financial	$0.00	0.93%	$1,776,950.00
52	RYVPX	Health Care	Health Care Equipment & Supplies	TransMedics Group	$0.00	0.93%	$1,774,560.00
53	RYVPX	Information Technology	Electronic Equipment, Instruments & Components	Evolv Technologies Holdings	$0.00	0.88%	$1,686,550.00
54	RYVPX	Health Care	Pharmaceuticals	Corcept Therapeutics	$0.00	0.85%	$1,612,160.00
55	RYVPX	Information Technology	Communications Equipment	Applied Optoelectronics	$0.00	0.84%	$1,593,900.00
56	RYVPX	Information Technology	Software	DoubleVerify Holdings	$0.00	0.83%	$1,582,200.00
57	RYVPX	Health Care	Pharmaceuticals	Harrow	$0.00	0.81%	$1,543,941.00
58	RYVPX	Industrials	Air Freight & Logistics	GXO Logistics	$0.00	0.76%	$1,451,520.00
59	RYVPX	Consumer Discretionary	Hotels, Restaurants & Leisure	Bragg Gaming Group	$0.00	0.75%	$1,432,106.68
60	RYVPX	Information Technology	Electronic Equipment, Instruments & Components	Iteris	$0.00	0.75%	$1,430,001.56
61	RYVPX	Industrials	Construction & Engineering	Badger Infrastructure Solutions	$0.00	0.75%	$1,426,820.70
62	RYVPX	Materials	Metals & Mining	Carpenter Technology	$0.00	0.71%	$1,356,980.00
63	RYVPX	Financials	Banks	Customers Bancorp	$0.00	0.70%	$1,326,500.00
64	RYVPX	Information Technology	Software	C3.ai Cl. A	$0.00	0.62%	$1,191,080.00
65	RYVPX	Materials	Metals & Mining	Lithium Royalty	$0.00	0.60%	$1,140,924.93
66	RYVPX	Information Technology	Software	Vertex Cl. A	$0.00	0.58%	$1,111,600.00
67	RYVPX	Financials	Capital Markets	Open Lending	$0.00	0.58%	$1,101,760.00
68	RYVPX	Health Care	Pharmaceuticals	Intra-Cellular Therapies	$0.00	0.56%	$1,072,600.00
69	RYVPX	Industrials	Machinery	Symbotic Cl. A	$0.00	0.55%	$1,057,500.00
70	RYVPX	Health Care	Pharmaceuticals	Axsome Therapeutics	$0.00	0.54%	$1,037,400.00
71	RYVPX	Real Estate	Office REITs	Postal Realty Trust Cl. A	$0.00	0.53%	$1,002,400.00
72	RYVPX	Health Care	Biotechnology	Cytokinetics	$0.00	0.52%	$999,067.50
73	RYVPX	Information Technology	Software	Zeta Global Holdings Cl. A	$0.00	0.50%	$950,910.00
74	RYVPX	Health Care	Biotechnology	MeiraGTx Holdings	$0.00	0.47%	$888,265.59
75	RYVPX	Industrials	Machinery	ATS	$0.00	0.45%	$858,063.58
76	RYVPX	Financials	Consumer Finance	Encore Capital Group	$0.00	0.43%	$820,980.00
77	RYVPX	Materials	Metals & Mining	AMG Critical Materials	$0.00	0.30%	$567,475.05
78	RYVPX	Industrials	Ground Transportation	RXO	$0.00	0.29%	$546,750.00
79	RYVPX	Materials	Chemicals	Albemarle Corporation	$0.00	0.28%	$526,960.00
80	RYVPX	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	$0.00	0.27%	$519,750.00
81	RYVPX	Health Care	Biotechnology	Alkermes	$0.00	0.21%	$406,050.00
82	RYVPX	Health Care	Biotechnology	Catalyst Pharmaceuticals	$0.00	0.21%	$398,500.00
83	RYVPX	Health Care	Pharmaceuticals	Liquidia Corporation	$0.00	0.19%	$354,000.00
84	RYVPX	Communication Services	Interactive Media & Services	Reddit Cl. A	$0.00	0.01%	$19,728.00

Important Disclosure Information

Royce Smaller-Companies Growth Fund

Holdings as of: 03/31/24

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