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
+23.87%
+9.64%
11,192.6
Asset Management
JBTM
JBT Marel Corp
269,870
32,978.1
-14.65%
3.340
-0.47%
0.520
+37.04%
+6.68%
7,034.6
Industrial Products
FSV
FirstService Corp
191,323
31,750.0
-15.00%
3.220
-0.48%
0.420
+3.84%
-0.77%
8,097.8
Real Estate
TSX:SJ
Stella-Jones Inc
645,881
30,627.8
-6.88%
3.110
-0.19%
1.160
+21.00%
+15.18%
4,516.6
Forest Products
ENOV
Enovis Corp
798,627
30,515.5
+19.50%
3.090
+0.50%
1.400
-18.35%
-37.12%
1,576.0
Medical Devices & Instruments
RBA
RB Global Inc
302,334
30,324.1
-17.63%
3.080
-0.46%
0.160
+10.19%
+20.36%
19,883.2
Business Services
ACA
Arcosa Inc
387,066
29,850.5
-5.43%
3.030
-0.17%
0.790
+15.59%
-6.37%
4,414.2
Construction
MKSI
MKS Inc
355,074
28,459.2
-4.77%
2.890
-0.15%
0.530
+46.90%
-4.23%
6,673.7
Hardware
TSX:X
TMX Group Ltd
779,000
28,441.4
-31.49%
2.880
-0.88%
0.280
+7.26%
+27.71%
15,604.3
Capital Markets
ESE
ESCO Technologies Inc
174,715
27,800.7
-34.81%
2.820
-0.99%
0.680
+22.09%
+42.06%
4,879.6
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
$277.78
-11.79%
Reduce -35.73%
73,365
-40,793
KAI
Kadant Inc
2025-03-31
Reduce
Reduce
-1.02%
●
335.28 ($363.26) 398.39
$340.00
-6.40%
Reduce -39.56%
57,000
-37,313
ESE
ESCO Technologies Inc
2025-03-31
Reduce
Reduce
-0.99%
●
128.92 ($149.84) 169.65
$188.95
26.10%
Reduce -34.81%
174,715
-93,313
ROG
Rogers Corp
2025-03-31
Reduce
Reduce
-0.88%
●
67.53 ($86.04) 102.68
$67.85
-21.14%
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$56.12
15.59%
Reduce -31.49%
779,000
-357,994
WWD
Woodward Inc
2025-03-31
Reduce
Reduce
-0.86%
●
171.38 ($184.94) 195.22
$256.94
38.93%
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
$68.88
-9.48%
New holding
85,200
85,200
RL
Ralph Lauren Corp
2025-03-31
Reduce
Reduce
-0.67%
●
215.68 ($247.86) 286.74
$294.38
18.77%
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
$11.16
-12.26%
Sold Out
0
-486,941
IOSP
Innospec Inc
2025-03-31
Reduce
Reduce
-0.51%
●
94.75 ($105.8) 116.61
$85.61
-19.08%
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

Discussions on Royce Premier Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.