Royce Global Financial Services Fund

Fund Profile

Fund profile

Tickers

RYFSX, RGFIX

Fund manager

Royce Fund

Total assets

$29.28 mm

Liabilities

$87.92 k

Net assets

$29.19 mm

Number of holdings

50.00

50 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tel Aviv Stock Exchange Ltd	1.57 mm	232.71 k shares	5.38	Common equity	Long	Israel
SII Sprott Inc.	1.34 mm	36.45 k shares	4.61	Common equity	Long	Canada
FCNCP First Citizens BancShares, Inc.	1.32 mm	808.00 shares	4.53	Common equity	Long	USA
KKR KKR & Co. Inc.	1.31 mm	13.06 k shares	4.50	Common equity	Long	USA
FSV FirstService Corporation	1.25 mm	7.54 k shares	4.28	Common equity	Long	Canada
E-L Financial Corp Ltd	1.07 mm	1.33 k shares	3.66	Common equity	Long	Canada
BPOP Popular, Inc.	1.03 mm	11.70 k shares	3.53	Common equity	Long	Puerto Rico
FNV Franco-Nevada Corporation	1.02 mm	8.57 k shares	3.50	Common equity	Long	Canada
Intermediate Capital Group PLC	1.01 mm	39.11 k shares	3.47	Common equity	Long	UK
CG The Carlyle Group Inc.	993.79 k	21.19 k shares	3.40	Common equity	Long	USA
Altus Group Ltd/Canada	910.02 k	23.76 k shares	3.12	Common equity	Long	Canada
ONEX Onex Corp	870.09 k	11.62 k shares	2.98	Common equity	Long	Canada
CRISIL Ltd	846.02 k	14.00 k shares	2.90	Common equity	Long	India
BOKF BOK Financial Corporation	822.02 k	8.94 k shares	2.82	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	761.23 k	25.70 k shares	2.61	Common equity	Long	Panama
Axis Capital Holdings Ltd	751.24 k	11.55 k shares	2.57	Common equity	Long	Bermuda
SCHW The Charles Schwab Corporation	742.93 k	10.27 k shares	2.55	Common equity	Long	USA
SEIC SEI Investments Company	685.93 k	9.54 k shares	2.35	Common equity	Long	USA
FTAI Aviation Ltd	673.00 k	10.00 k shares	2.31	Common equity	Long	Cayman Islands
Assured Guaranty Ltd	662.58 k	7.59 k shares	2.27	Common equity	Long	Bermuda
SNEX StoneX Group Inc.	630.30 k	8.97 k shares	2.16	Common equity	Long	USA
TMX Group Ltd	586.46 k	22.23 k shares	2.01	Common equity	Long	Canada
ARES Ares Management Corporation	531.65 k	4.00 k shares	1.82	Common equity	Long	USA
WAL Western Alliance Bancorporation	513.52 k	8.00 k shares	1.76	Common equity	Long	USA
goeasy Ltd	505.98 k	4.30 k shares	1.73	Common equity	Long	Canada
CCBG Capital City Bank Group, Inc.	470.57 k	16.99 k shares	1.61	Common equity	Long	USA
SELF Global Self Storage, Inc.	460.09 k	165.50 k shares	1.58	Common equity	Long	USA
Real Matters Inc	451.81 k	100.00 k shares	1.55	Common equity	Long	Canada
B3 SA - Brasil Bolsa Balcao	437.49 k	183.00 k shares	1.50	Common equity	Long	Brazil
SAMG Silvercrest Asset Management Group Inc.	436.55 k	27.61 k shares	1.50	Common equity	Long	USA
Crane NXT Co	402.35 k	6.50 k shares	1.38	Common equity	Long	USA
MORN Morningstar, Inc.	369.74 k	1.20 k shares	1.27	Common equity	Long	USA
NZX Ltd	363.85 k	580.00 k shares	1.25	Common equity	Long	New Zealand
ENV Envestnet, Inc.	347.46 k	6.00 k shares	1.19	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	343.82 k	7.51 k shares	1.18	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	317.99 k	5.13 k shares	1.09	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	311.99 k	1.42 k shares	1.07	Common equity	Long	USA
Warsaw Stock Exchange	245.59 k	23.17 k shares	0.84	Common equity	Long	Poland
JSE Ltd	238.04 k	51.00 k shares	0.82	Common equity	Long	South Africa
PYPL PayPal Holdings, Inc.	232.19 k	3.47 k shares	0.80	Common equity	Long	USA
VIRT Virtu Financial, Inc.	214.97 k	10.48 k shares	0.74	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	205.76 k	21.30 k shares	0.70	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	185.70 k	5.81 k shares	0.64	Common equity	Long	Bermuda
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	184.28 k	184.28 k principal	0.63	Repurchase agreement	Long	USA
ECN Capital Corp	154.29 k	100.00 k shares	0.53	Common equity	Long	Canada
MKTW MarketWise, Inc.	152.76 k	88.30 k shares	0.52	Common equity	Long	USA
EFG Holding S.A.E.	103.21 k	277.19 k shares	0.35	Common equity	Long	Egypt
RAND Rand Capital Corporation	69.00 k	5.00 k shares	0.24	Common equity	Long	USA
Quess Corp Ltd	55.17 k	8.90 k shares	0.19	Common equity	Long	India
Coronation Fund Managers Ltd	48.84 k	30.60 k shares	0.17	Common equity	Long	South Africa