Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.17 (-1.49%)
Jul 7, 2025, 4:00 PM EDT

RPFIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO4.70%48,578,561
2SEICSEI Investments Company3.52%468,641
3JBTMJBT Marel Corporation3.19%269,870
4TSX: FSVFirstService Corporation3.07%191,323
5TSX: SJStella-Jones Inc.2.96%645,881
6ENOVEnovis Corporation2.95%798,627
7TSX: RBARB Global, Inc.2.93%302,334
8ACAArcosa, Inc.2.89%387,066
9MKSIMKS Inc.2.75%355,074
10TSX: XTMX Group Limited2.75%779,000
11ESEESCO Technologies Inc.2.69%174,715
12RSReliance, Inc.2.67%95,717
13KWRQuaker Chemical Corporation2.64%220,501
14TSX: CIGIColliers International Group Inc.2.56%218,043
15CRUSCirrus Logic, Inc.2.55%264,807
16IOSPInnospec Inc.2.54%277,553
17ESABESAB Corporation2.51%222,750
18RBCRBC Bearings Incorporated2.27%73,121
19VMIValmont Industries, Inc.2.17%78,775
20MORNMorningstar, Inc.2.13%73,365
21HAEHaemonetics Corporation2.11%343,732
22TECHBio-Techne Corporation2.10%370,609
23DORMDorman Products, Inc.2.09%179,143
24LFUSLittelfuse, Inc.2.02%106,400
25LCIILCI Industries1.95%231,000
As of Mar 31, 2025
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