RP

Royce Premier Fund | RPRWX

Mutual Fund
ROYCE FUND
Last update 2025-06-19 51 Stocks (2 new)
Value $986.00 Mil Turnover 2 %
Countries:
Top Holdings: SEIC(3.69%)JBTM(3.34%)FSV(3.22%)TSX:SJ(3.11%)ENOV(3.09%)
Summary Stock Picks Current Portfolio
Royce Premier Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SEIC
SEI Investments Co
468,641
36,380.6
-8.16%
3.690
-0.27%
0.380
+14.75%
+9.49%
11,177.7
Asset Management
JBTM
JBT Marel Corp
269,870
32,978.1
-14.65%
3.340
-0.47%
0.520
+32.01%
+6.77%
7,040.7
Industrial Products
FSV
FirstService Corp
191,323
31,750.0
-15.00%
3.220
-0.48%
0.420
+13.08%
+7.52%
8,795.8
Real Estate
TSX:SJ
Stella-Jones Inc
645,881
30,627.8
-6.88%
3.110
-0.19%
1.160
+21.70%
+15.06%
4,511.6
Forest Products
ENOV
Enovis Corp
798,627
30,515.5
+19.50%
3.090
+0.50%
1.400
-22.67%
-38.10%
1,551.5
Medical Devices & Instruments
RBA
RB Global Inc
302,334
30,324.1
-17.63%
3.080
-0.46%
0.160
+10.38%
+21.17%
20,109.9
Business Services
ACA
Arcosa Inc
387,066
29,850.5
-5.43%
3.030
-0.17%
0.790
+11.70%
-6.94%
4,387.1
Construction
MKSI
MKS Inc
355,074
28,459.2
-4.77%
2.890
-0.15%
0.530
+34.63%
-4.19%
6,676.4
Hardware
TSX:X
TMX Group Ltd
779,000
28,441.4
-31.49%
2.880
-0.88%
0.280
+6.45%
+27.85%
15,621.0
Capital Markets
ESE
ESCO Technologies Inc
174,715
27,800.7
-34.81%
2.820
-0.99%
0.680
+19.24%
+41.51%
4,860.7
Hardware

Royce Premier Fund's Historical Top Holdings Breakdowns

Royce Premier Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MORN
Morningstar Inc
2025-03-31
Reduce
Reduce
-1.09%
●
282.49 ($314.89) 334.73
$278.35
-11.60%
Reduce -35.73%
73,365
-40,793
KAI
Kadant Inc
2025-03-31
Reduce
Reduce
-1.02%
●
335.28 ($363.26) 398.39
$339.36
-6.58%
Reduce -39.56%
57,000
-37,313
ESE
ESCO Technologies Inc
2025-03-31
Reduce
Reduce
-0.99%
●
128.92 ($149.84) 169.65
$188.22
25.61%
Reduce -34.81%
174,715
-93,313
ROG
Rogers Corp
2025-03-31
Reduce
Reduce
-0.88%
●
67.53 ($86.04) 102.68
$65.50
-23.87%
Reduce -87.36%
15,784
-109,130
TSX:X
TMX Group Ltd
2025-03-31
Reduce
Reduce
-0.88%
●
42.75 (C$48.55) 52.54
C$56.18
15.72%
Reduce -31.49%
779,000
-357,994
WWD
Woodward Inc
2025-03-31
Reduce
Reduce
-0.86%
●
171.38 ($184.94) 195.22
$255.25
38.02%
Reduce -49.93%
65,000
-64,825
RLI
RLI Corp
2025-03-31
New Buy
New Buy
+0.69%
●
71.75 ($76.09) 81.61
$67.78
-10.92%
New holding
85,200
85,200
RL
Ralph Lauren Corp
2025-03-31
Reduce
Reduce
-0.67%
●
215.68 ($247.86) 286.74
$295.35
19.16%
Reduce -30.63%
82,878
-36,600
FORR
Forrester Research Inc
2025-03-31
Sold Out
Sold Out
-0.61%
●
9.24 ($12.72) 15.85
$10.70
-15.88%
Sold Out
0
-486,941
IOSP
Innospec Inc
2025-03-31
Reduce
Reduce
-0.51%
●
94.75 ($105.8) 116.61
$84.18
-20.43%
Reduce -17.38%
277,553
-58,384

Royce Premier Fund Total Holding History ($B)

To

Royce Premier Fund's Asset Allocation

To

Royce Premier Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Premier Fund's Hypothetical Growth since 2025-03-31

Royce Premier Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Premier Fund's Holdings Heat Map

Size field:

Royce Premier Fund's Holdings Bubble Chart

Royce Premier Fund News

  • 1

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