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Investment Visual

RYPRX

Royce Premier Fund Investment Class

Mutual fund

$11.55+0.10 (+0.87%)Close Oct 2, 2026

Backtest RYPRX

Top holdings

52 in all, as of Jun 30, 2026
HoldingWeight (%)Value
Fixed Income Clearing Corp.4.5$52M
MKSIMKS Inc4.5$51.9M
ACAArcosa Inc3.8$43.4M
JBTMJBT Marel Corp3.6$41.2M
KWRQuaker Chemical Corp3.4$39M
RBCRBC Bearings Inc3.4$38.6M
RBARB Global Inc3.2$36.4M
FSVFirstService Corp3.1$35.6M
ESEESCO Technologies Inc2.8$32.5M
LFUSLittelfuse Inc2.8$32M

Asset classes

Stocks
95.5%
Cash and equivalents
4.5%
Net other assets
−0.1%

Stock sectors

Industrials
34.9%
Information Technology
20.7%
Financials
11.3%
Materials
9.0%
Consumer Discretionary
7.8%
Real Estate
5.1%
Energy
2.0%
Consumer Staples
1.8%
Health Care
1.5%
Not classified
1.5%

Countries

United States
83.6%
Canada
12.0%