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RVT · NYSE · Closed-end fund

Royce Small-Cap Trust (RVT) Price, Holdings & Fees

$745.34−1.46%−$11.08End-of-day price as of Oct 9, 2026

Royce Small-Cap Trust (RVT) closed at $745.34 on Oct 9, 2026, down 1.46% from the previous close of $756.42.

Share price, past year

1Y +5.68%

52-week range $670.52 – $776.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$745.34
Sep 30, 2026$750.48
Aug 31, 2026$737.77
Jul 31, 2026$754.88
Jun 30, 2026$743.77
May 29, 2026$760.99
Apr 30, 2026$733.67
Mar 31, 2026$741.22
Feb 27, 2026$688.40
Jan 30, 2026$710.38
Dec 31, 2025$714.46
Nov 28, 2025$726.95
Oct 31, 2025$721.80

Key statistics

Expense ratio
—
Net assets
$2.6B
as of Jun 30, 2026
Holdings
427
as of Jun 30, 2026
52-week range
$670.52 – $776.74

Holdings

Royce Small-Cap Trust held 427 investments worth $2.64B as of Jun 30, 2026. Its largest holding was Fixed Income Clearing Corp., at 4.25% of the fund.

Royce Small-Cap Trust largest holdings by share of net assets
#Holding% of fundValue
1Fixed Income Clearing Corp.4.25%$111.95M
2IES Holdings Inc3.45%$90.83M
3Quaker Chemical Corp1.08%$28.54M
4API Group Corp1.07%$28.09M
5Assured Guaranty Ltd1.06%$28.02M
6JFrog Ltd1.02%$27.01M
7Arcosa Inc0.99%$26.06M
8Element Solutions Inc0.96%$25.38M
9International General Insurance Holdings Ltd0.95%$25.14M
10Dorman Products Inc0.91%$23.90M
11SEI Investments Co0.88%$23.24M
12Onto Innovation Inc0.87%$22.94M
13JBT Marel Corp0.86%$22.74M
14Interparfums Inc0.83%$21.82M
15TTM Technologies Inc0.82%$21.70M
16Esab Corp0.82%$21.56M
17Ultra Clean Holdings Inc0.77%$20.32M
18Magellan Aerospace Corp0.77%$20.31M
19ESCO Technologies Inc0.76%$20.16M
20Brady Corp0.74%$19.49M
21Kadant Inc0.71%$18.76M
22MKS Inc0.71%$18.74M
23RLI Corp0.68%$17.86M
24Atmus Filtration Technologies Inc0.68%$17.85M
25Exponent Inc0.67%$17.71M

Top 25 of 427 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Royce Small-Cap Trust holdings by asset type
Asset type% of fund
Stocks95.80%
Repurchase agreements4.25%
Royce Small-Cap Trust holdings by country, largest 10
Country% of fund
United States82.32%
Canada6.97%
Bermuda3.80%
Israel2.29%
Cayman Islands1.11%
British Virgin Islands0.89%
United Kingdom0.88%
South Africa0.42%
Italy0.33%
Panama0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Royce Small-Cap Trust's total return was +19.28%, as reported to the SEC.

Royce Small-Cap Trust monthly total returns
MonthTotal return
Jun 30, 2026+6.24%
May 31, 2026+2.06%
Apr 30, 2026+10.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Royce Small-Cap Trust, Inc.
Ticker
RVT
Exchange
NYSE
Fund type
Closed-end fund
Trust
ROYCE SMALL-CAP TRUST, INC.
SEC CIK
0000804116
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is RVT's price?

Royce Small-Cap Trust (RVT) closed at $745.34 on Oct 9, 2026, down 1.46% from the previous close of $756.42.

What does RVT hold?

Royce Small-Cap Trust held 427 investments worth $2.64B as of Jun 30, 2026. Its largest holding was Fixed Income Clearing Corp., at 4.25% of the fund. Its five largest holdings were Fixed Income Clearing Corp., IES Holdings Inc, Quaker Chemical Corp, API Group Corp, Assured Guaranty Ltd.

How has RVT performed?

Over the 3 months to Jun 30, 2026, Royce Small-Cap Trust's total return was +19.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). Prices are generated sample data for development. Data sources and disclosures