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RCPFX
Royce Capital Fund - Small-Cap Portfolio
ROYCE CAPITAL FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 6.85%
Retail-Grocery Stores 2.00%
Services-Help Supply Services 1.86%
Truck & Bus Bodies 1.83%
Retail-Family Clothing Stores 1.75%
Services-Employment Agencies 1.64%
Retail-Miscellaneous Shopping Goods Stores 1.56%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.55%
Carpets & Rugs 1.50%
Services-Business Services, NEC 1.47%
Hotels & Motels 1.39%
Retail-Jewelry Stores 1.32%
Retail-Shoe Stores 1.18%
Women's, Misses': and Juniors Outerwear 1.14%
Services-To Dwellings & Other Buildings 0.73%
Retail-Home Furniture, Furnishings & Equipment Stores 0.23%
State Commercial Banks 9.00%
Savings Institutions, Not Federally Chartered 3.40%
National Commercial Banks 3.31%
Fire, Marine & Casualty Insurance 3.28%
Insurance Agents, Brokers & Service 1.68%
Investment Advice 1.64%
Savings Institution, Federally Chartered 0.15%
Wholesale-Computers & Peripheral Equipment & Software 4.32%
Operative Builders 4.10%
Water Transportation 1.80%
Deep Sea Foreign Transportation of Freight 1.77%
Services-Educational Services 1.40%
Trucking (No Local) 0.78%
Heavy Construction Other Than Bldg Const - Contractors 0.61%
Wood Household Furniture, (No Upholstered) 0.61%
Sawmills & Planting Mills, General 0.24%
Pharmaceutical Preparations 9.19%
Services-Hospitals 0.76%
Printed Circuit Boards 3.37%
Calculating & Accounting Machines (No Electronic Computers) 2.20%
Services-Computer Processing & Data Preparation 1.98%
Semiconductors & Related Devices 0.79%
Electronic Coils, Transformers & Other Inductors 0.60%
Crude Petroleum & Natural Gas 6.03%
Cable & Other Pay Television Services 1.14%
— Unclassified 7.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.