RMT
Royce Micro Cap Closed Fund
13.60$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5.5% | 1.4% | 5.4% | 0.2% | 2.6% | 2.6% | 3.3% | 3.3% | 0.0% | 0.1% | 0.3% | 0.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 1.4% | 1.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | 0.3% | 0.2% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | – | |
| 6.9% | 6.9% | 4.5% | 4.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 3.8% | 3.2% | 3.6% | |
| 6.9% | 4.6% | 4.5% | 0.1% | 0.6% | 0.1% | 0.6% | 0.6% | 0.0% | 0.2% | 0.1% | – | |
| 2.2% | 2.2% | 4.3% | 4.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 3.5% | – | – | |
| 4.6% | 4.6% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.2% | 0.0% | – | |
| 93.1% | 93.1% | 95.5% | 95.5% | 99.4% | 99.4% | 99.4% | 99.4% | 99.5% | 96.2% | 96.8% | 96.4% | |
| 13.1% | 13.1% | 15.2% | 18.5% | 19.5% | 19.5% | 20.1% | 20.1% | 22.9% | 22.5% | 27.2% | 47.2% | |
| 9.5% | 19.1% | 9.6% | 19.1% | 9.5% | 19.0% | 9.4% | 9.4% | 9.1% | 9.1% | 8.1% | 5.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.