Royce Global Financial Services Fund

Fund Profile

Fund profile

Tickers

RYFSX, RGFIX

Fund manager

Royce Fund

Total assets

$29.12 mm

Liabilities

$79.41 k

Net assets

$29.04 mm

Number of holdings

49.00

49 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tel Aviv Stock Exchange Ltd	1.66 mm	232.71 k shares	5.73	Common equity	Long	Israel
SII Sprott Inc.	1.51 mm	36.45 k shares	5.21	Common equity	Long	Canada
KKR KKR & Co. Inc.	1.37 mm	13.06 k shares	4.73	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.36 mm	808.00 shares	4.68	Common equity	Long	USA
FSV FirstService Corporation	1.15 mm	7.54 k shares	3.96	Common equity	Long	Canada
E-L Financial Corp Ltd	1.07 mm	1.33 k shares	3.69	Common equity	Long	Canada
Intermediate Capital Group PLC	1.07 mm	39.11 k shares	3.69	Common equity	Long	UK
FTAI Aviation Ltd	1.03 mm	10.00 k shares	3.56	Common equity	Long	Cayman Islands
FNV Franco-Nevada Corporation	1.02 mm	8.57 k shares	3.50	Common equity	Long	Canada
Altus Group Ltd/Canada	877.42 k	23.76 k shares	3.02	Common equity	Long	Canada
CG The Carlyle Group Inc.	850.58 k	21.19 k shares	2.93	Common equity	Long	USA
BOKF BOK Financial Corporation	818.80 k	8.94 k shares	2.82	Common equity	Long	USA
Axis Capital Holdings Ltd	816.29 k	11.55 k shares	2.81	Common equity	Long	Bermuda
ONEX Onex Corp	789.76 k	11.62 k shares	2.72	Common equity	Long	Canada
Banco Latinoamericano de Comercio Exterior SA	762.52 k	25.70 k shares	2.63	Common equity	Long	Panama
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	760.81 k	760.81 k principal	2.62	Repurchase agreement	Long	USA
SCHW The Charles Schwab Corporation	756.80 k	10.27 k shares	2.61	Common equity	Long	USA
CRISIL Ltd	712.49 k	14.00 k shares	2.45	Common equity	Long	India
SNEX StoneX Group Inc.	675.61 k	8.97 k shares	2.33	Common equity	Long	USA
goeasy Ltd	619.58 k	4.30 k shares	2.13	Common equity	Long	Canada
TMX Group Ltd	618.86 k	22.23 k shares	2.13	Common equity	Long	Canada
SEIC SEI Investments Company	617.14 k	9.54 k shares	2.13	Common equity	Long	USA
Assured Guaranty Ltd	585.88 k	7.59 k shares	2.02	Common equity	Long	Bermuda
ARES Ares Management Corporation	532.85 k	4.00 k shares	1.84	Common equity	Long	USA
WAL Western Alliance Bancorporation	502.56 k	8.00 k shares	1.73	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	483.14 k	16.99 k shares	1.66	Common equity	Long	USA
Real Matters Inc	459.05 k	100.00 k shares	1.58	Common equity	Long	Canada
SELF Global Self Storage, Inc.	431.96 k	165.50 k shares	1.49	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	430.47 k	27.61 k shares	1.48	Common equity	Long	USA
Crane NXT Co	399.23 k	6.50 k shares	1.37	Common equity	Long	USA
NZX Ltd	377.92 k	580.00 k shares	1.30	Common equity	Long	New Zealand
ENV Envestnet, Inc.	375.54 k	6.00 k shares	1.29	Common equity	Long	USA
MORN Morningstar, Inc.	354.72 k	1.20 k shares	1.22	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	335.22 k	183.00 k shares	1.15	Common equity	Long	Brazil
APAM Artisan Partners Asset Management Inc.	310.02 k	7.51 k shares	1.07	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	305.73 k	5.13 k shares	1.05	Common equity	Long	USA
JSE Ltd	304.12 k	51.00 k shares	1.05	Common equity	Long	South Africa
MKTX MarketAxess Holdings Inc.	285.35 k	1.42 k shares	0.98	Common equity	Long	USA
Warsaw Stock Exchange	279.09 k	23.17 k shares	0.96	Common equity	Long	Poland
VIRT Virtu Financial, Inc.	235.19 k	10.48 k shares	0.81	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	207.89 k	21.30 k shares	0.72	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	203.87 k	5.81 k shares	0.70	Common equity	Long	Bermuda
PYPL PayPal Holdings, Inc.	201.13 k	3.47 k shares	0.69	Common equity	Long	USA
ECN Capital Corp	122.07 k	100.00 k shares	0.42	Common equity	Long	Canada
EFG Holding S.A.E.	113.69 k	277.19 k shares	0.39	Common equity	Long	Egypt
MKTW MarketWise, Inc.	102.43 k	88.30 k shares	0.35	Common equity	Long	USA
RAND Rand Capital Corporation	76.50 k	5.00 k shares	0.26	Common equity	Long	USA
Quess Corp Ltd	64.29 k	8.90 k shares	0.22	Common equity	Long	India
Coronation Fund Managers Ltd	60.40 k	30.60 k shares	0.21	Common equity	Long	South Africa