ROYCE FUND - RYTRX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$87K
QoQ value delta ($000)
-$1K
(-1.14%)
Implied price effect (QoQ)
-1.43%
Shares
Total shares
12,729
QoQ shares delta
+38
(+0.3%)
Total shares held by funds (by quarter)
Market chart (RYTRX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 87 | 12,729 | 0.01% |