Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Aug 27, 2025, 4:00 PM EDT
RPFIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEIC | SEI Investments Company | 3.62% |
2 | MKSI | MKS Inc. | 3.60% |
3 | TSX: SJ | Stella-Jones Inc. | 3.54% |
4 | ACA | Arcosa, Inc. | 3.19% |
5 | TSX: FSV | FirstService Corporation | 3.18% |
6 | TSX: X | TMX Group Limited | 3.14% |
7 | JBTM | JBT Marel Corporation | 3.08% |
8 | TSX: RBA | RB Global, Inc. | 3.05% |
9 | RS | Reliance, Inc. | 2.86% |
10 | HAE | Haemonetics Corporation | 2.76% |
11 | TSX: CIGI | Colliers International Group Inc. | 2.71% |
12 | ESE | ESCO Technologies Inc. | 2.69% |
13 | RBC | RBC Bearings Incorporated | 2.67% |
14 | CRUS | Cirrus Logic, Inc. | 2.62% |
15 | ESAB | ESAB Corporation | 2.55% |
16 | VMI | Valmont Industries, Inc. | 2.45% |
17 | KWR | Quaker Chemical Corporation | 2.44% |
18 | LFUS | Littelfuse, Inc. | 2.43% |
19 | ENOV | Enovis Corporation | 2.26% |
20 | IOSP | Innospec Inc. | 2.22% |
21 | DORM | Dorman Products, Inc. | 2.09% |
22 | IPAR | Interparfums, Inc. | 2.08% |
23 | MORN | Morningstar, Inc. | 1.98% |
24 | FORM | FormFactor, Inc. | 1.83% |
25 | VVV | Valvoline Inc. | 1.79% |
As of Jun 30, 2025