ROYCE FUND
CIK: 0000709364
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CAE CAE Inc Since 2026-05-10 | 124765108 | Equity (Common) |
1.98%
|
$1.72 | 56,691 |
| 2 | CLBT Cellebrite DI Ltd Since 2026-05-10 | — | Equity (Common) |
1.66%
|
$1.44 | 80,048 |