Royce Small Cap Trust, Inc.

BANK OF MONTREAL /CAN/ RVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

38,860

Value ($000)

626

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	626	0.0%	38,860	12/31/2025
2025 Q3	11/13/2025	557	0.0%	34,560	9/30/2025
2025 Q2	8/5/2025	520	0.0%	34,560	6/30/2025
2025 Q1	5/13/2025	511	0.0%	35,860	3/31/2025
2024 Q4	2/13/2025	567	0.0%	35,860	12/31/2024
2024 Q3	11/13/2024	561	0.0%	36,080	9/30/2024
2024 Q2	8/14/2024	587	0.0%	35,860	6/30/2024
2024 Q1	5/13/2024	613	0.0%	35,860	3/31/2024
2023 Q4	2/8/2024	605	0.0%	36,460	12/31/2023
2023 Q3	11/1/2023	570	0.0%	37,641	9/30/2023
2023 Q2	8/2/2023	643	0.0%	41,666	6/30/2023
2023 Q1	6/13/2024	868	0.0%	58,277	3/31/2023
2022 Q4	2/1/2023	918	0.0%	62,594	12/31/2022
2022 Q3	11/10/2022	508	0.0%	37,276	9/30/2022
2022 Q2	8/11/2022	558	0.0%	36,352	6/30/2022
2022 Q1	5/12/2022	644	0.0%	34,810	3/31/2022
2021 Q4	2/11/2022	706	0.0%	34,810	12/31/2021
2021 Q3	11/12/2021	705	0.0%	34,810	9/30/2021
2021 Q2	8/12/2021	2,642	0.0%	125,294	6/30/2021
2021 Q1	5/13/2021	2,716	0.0%	146,644	3/31/2021
2020 Q4	2/12/2021	2,352	0.0%	139,194	12/31/2020
2020 Q3	11/12/2020	462	0.0%	34,810	9/30/2020
2020 Q2	8/12/2020	429	0.0%	34,810	6/30/2020
2020 Q1	5/13/2020	661	0.0%	71,107	3/31/2020
2019 Q4	2/10/2020	986	0.0%	66,785	12/31/2019
2014 Q1	5/15/2014	201	0.0%	12,770	3/31/2014
2013 Q4	1/8/2014	32	0.0%	2,000	12/31/2013
2013 Q3	1/8/2014	32	0.0%	2,000	9/30/2013