Royce Global Financial Services Fund Institutional Class (RGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Inactive · Last trade price on Dec 9, 2024
RGFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 5.73% |
| 2 | TSX: SII | Sprott Inc. | 5.21% |
| 3 | KKR | KKR & Co. Inc. | 4.73% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 4.68% |
| 5 | TSX: FSV | FirstService Corporation | 3.96% |
| 6 | TSX: ELF | E-L Financial Corporation Limited | 3.69% |
| 7 | LON: ICG | Intermediate Capital Group plc | 3.69% |
| 8 | FTAI | FTAI Aviation Ltd. | 3.56% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 3.50% |
| 10 | TSX: AIF | Altus Group Limited | 3.02% |
| 11 | CG | The Carlyle Group Inc. | 2.93% |
| 12 | BOKF | BOK Financial Corporation | 2.82% |
| 13 | AXS | AXIS Capital Holdings Limited | 2.81% |
| 14 | TSX: ONEX | Onex Corporation | 2.72% |
| 15 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 2.63% |
| 16 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.62% |
| 17 | SCHW | The Charles Schwab Corporation | 2.61% |
| 18 | NSE: CRISIL | CRISIL Limited | 2.45% |
| 19 | SNEX | StoneX Group Inc. | 2.33% |
| 20 | TSX: GSY | goeasy Ltd. | 2.13% |
| 21 | X.TO | TMX Group Ltd | 2.13% |
| 22 | SEIC | SEI Investments Company | 2.13% |
| 23 | AGO | Assured Guaranty Ltd. | 2.02% |
| 24 | ARES | Ares Management Corporation | 1.84% |
| 25 | WAL | Western Alliance Bancorporation | 1.73% |
As of Jun 30, 2024