ROYCEFUNDS > ROYCE FUND
Royce Global Financial Services Fund
$26.57M
Avg Monthly Net Assets
$29.12M
Total Assets
$79K
Total Liabilities
$29.04M
Net Assets
Royce Global Financial Services Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $26.57M.
On August 12th, 2024 it reported 49 holdings, the largest
being Tel Aviv Stock Exchange Ltd (5.7%), Sprott Inc (5.2%) and KKR & Co Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000164680 | RGFIX | |
| Service Class | C000026034 | RYFSX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altus Group Ltd/Canada | Long | Equity-common | CA | $877K | 24K | 3.02 |
| Ares Management Corp | Long | Equity-common | US | $533K | 4K | 1.84 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $310K | 8K | 1.07 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $586K | 8K | 2.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $816K | 12K | 2.81 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $335K | 183K | 1.15 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $763K | 26K | 2.63 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $204K | 6K | 0.70 |
| BOK Financial Corp | Long | Equity-common | US | $819K | 9K | 2.82 |
| Capital City Bank Group Inc | Long | Equity-common | US | $483K | 17K | 1.66 |
| Carlyle Group Inc/The | Long | Equity-common | US | $851K | 21K | 2.93 |
| Charles Schwab Corp/The | Long | Equity-common | US | $757K | 10K | 2.61 |
| Coronation Fund Managers Ltd | Long | Equity-common | ZA | $60K | 31K | 0.21 |
| Crane NXT Co | Long | Equity-common | US | $399K | 7K | 1.37 |
| CRISIL Ltd | Long | Equity-common | IN | $712K | 14K | 2.45 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $306K | 5K | 1.05 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $1M | 1K | 3.69 |
| ECN Capital Corp | Long | Equity-common | CA | $122K | 100K | 0.42 |
| EFG Holding S.A.E. | Long | Equity-common | EG | $114K | 277K | 0.39 |
| Envestnet Inc | Long | Equity-common | US | $376K | 6K | 1.29 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 808 | 4.68 |
| FirstService Corp | Long | Equity-common | CA | $1M | 8K | 3.96 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $761K | – | 2.62 |
| Franco-Nevada Corp | Long | Equity-common | CA | $1M | 9K | 3.50 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $1M | 10K | 3.56 |
| GCM Grosvenor Inc | Long | Equity-common | US | $208K | 21K | 0.72 |
| goeasy Ltd | Long | Equity-common | CA | $620K | 4K | 2.13 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 39K | 3.69 |
| JSE Ltd | Long | Equity-common | ZA | $304K | 51K | 1.05 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 13K | 4.73 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $285K | 1K | 0.98 |
| MarketWise Inc | Long | Equity-common | US | $102K | 88K | 0.35 |
| Morningstar Inc | Long | Equity-common | US | $355K | 1K | 1.22 |
| NZX Ltd | Long | Equity-common | NZ | $378K | 580K | 1.30 |
| Onex Corp | Long | Equity-common | CA | $790K | 12K | 2.72 |
| PayPal Holdings Inc | Long | Equity-common | US | $201K | 3K | 0.69 |
| Quess Corp Ltd | Long | Equity-common | IN | $64K | 9K | 0.22 |
| Rand Capital Corp | Long | Equity-common | US | $77K | 5K | 0.26 |
| Real Matters Inc | Long | Equity-common | CA | $459K | 100K | 1.58 |
| SEI Investments Co | Long | Equity-common | US | $617K | 10K | 2.13 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $430K | 28K | 1.48 |
| Sprott Inc | Long | Equity-common | CA | $2M | 36K | 5.21 |
| StoneX Group Inc | Long | Equity-common | US | $676K | 9K | 2.33 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $2M | 233K | 5.73 |
| TMX Group Ltd | Long | Equity-common | CA | $619K | 22K | 2.13 |
| US Global Investors Inc | Long | Equity-common | US | $432K | 166K | 1.49 |
| Virtu Financial Inc | Long | Equity-common | US | $235K | 10K | 0.81 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $279K | 23K | 0.96 |
| Western Alliance Bancorp | Long | Equity-common | US | $503K | 8K | 1.73 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC