Current Market Value 922,006,276
Current Holdings 63
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYTRX - Royce Total Return Fund Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 63 922,006
2025-05-19 2025-03-31 NPORT-P 58 914,178
2025-02-21 2024-12-31 NPORT-P 62 998,435
2024-11-19 2024-09-30 NPORT-P 61 1,003,545
2024-08-12 2024-06-30 NPORT-P 67 1,006,364
2024-05-20 2024-03-31 NPORT-P 64 1,048,403
2024-02-20 2023-12-31 NPORT-P 70 1,007,076
2023-11-22 2023-09-30 NPORT-P 74 937,248
2023-08-09 2023-06-30 NPORT-P 84 968,765
2023-05-19 2023-03-31 NPORT-P 79 938,190
2023-02-21 2022-12-31 NPORT-P 85 936,035
2022-11-17 2022-09-30 NPORT-P 88 881,764
2022-08-16 2022-06-30 NPORT-P 86 1,005,091
2022-05-16 2022-03-31 NPORT-P 84 1,202,789
2022-02-24 2021-12-31 NPORT-P 98 1,516,970
2021-11-22 2021-09-30 NPORT-P 101 1,490,877
2021-08-24 2021-06-30 NPORT-P 108 1,553,822
2021-05-17 2021-03-31 NPORT-P 108 1,535,732
2021-02-19 2020-12-31 NPORT-P 119 1,313,396
2020-11-24 2020-09-30 NPORT-P 139 1,136,760
2020-08-19 2020-06-30 NPORT-P 161 1,188,164
2020-05-27 2020-03-31 NPORT-P 193 975,757
2020-02-19 2019-12-31 NPORT-P 180 1,527,313
2019-11-25 2019-09-30 NPORT-P 222 1,528,063