Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,938 shares
Latest Disclosed Value $ 198,166
Truist Financial Corp reports 0.51% decrease in ownership of RVT / Royce Small-Cap Trust, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,938 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $198,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,999 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $217,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 11,938 -61 -0.51 198 2.59 0.0001
2026-02-02 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 11,999 1,623 15.64 193 15.57 0.0003
2025-11-03 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 10,376 0 0.00 167 7.05 0.0002
2025-07-18 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 10,376 10,376 156 0.0002
2024-08-21 2024-06-30 13F ROYCE VALUE TR COM 780910105 0 -14,907 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ROYCE VALUE TR COM 780910105 14,907 658 4.62 226 9.18 0.0003
2024-02-02 2023-12-31 13F ROYCE VALUE TR COM 780910105 14,249 -2,313 -13.97 207 -2.82 0.0003
2023-11-14 2023-09-30 13F ROYCE VALUE TR COM 780910105 16,562 -360 -2.13 213 -8.58 0.0004
2023-08-01 2023-06-30 13F ROYCE VALUE TR COM 780910105 16,922 -138 -0.81 234 0.87 0.0004
2023-05-05 2023-03-31 13F ROYCE VALUE TR COM 780910105 17,060 -1,176 -6.45 232 -4.15 0.0004
2023-02-17 2022-12-31 13F ROYCE VALUE TR COM 780910105 18,236 -31 -0.17 242 5.24 0.0004
2022-10-26 2022-09-30 13F ROYCE VALUE TR COM 780910105 18,267 50 0.27 229 -9.84 0.0004
2022-07-22 2022-06-30 13F ROYCE VALUE TR COM 780910105 18,217 758 4.34 254 -14.48 0.0005
2022-04-22 2022-03-31 13F ROYCE VALUE TR COM 780910105 17,459 -2,438 -12.25 297 -23.85 0.0005
2022-02-14 2021-12-31 13F ROYCE VALUE TR COM 780910105 19,897 2,796 16.35 390 26.62 0.0006
2021-11-05 2021-09-30 13F ROYCE VALUE TR COM 780910105 17,101 600 3.64 308 -1.60 0.0005
2021-08-16 2021-06-30 13F ROYCE VALUE TR COM 780910105 16,501 5,304 47.37 313 54.19 0.0005
2021-05-17 2021-03-31 13F ROYCE VALUE TR COM 780910105 11,197 -13,329 -54.35 203 -48.74 0.0004
2021-11-19 2020-12-31 13F/A-1 ROYCE VALUE TR COM 780910105 24,526 -9,738 -28.42 396 -8.55 0.0008
2021-02-18 2020-12-31 13F ROYCE VALUE TR COM 780910105 24,526 -9,738 396 0.0007
2021-11-05 2020-09-30 13F/A-1 ROYCE VALUE TR COM 780910105 34,264 569 1.69 433 2.36 0.0009
2020-11-13 2020-09-30 13F ROYCE VALUE TR COM 780910105 34,264 569 433 0.0009
2021-11-16 2020-06-30 13F/A-1 ROYCE VALUE TR COM 780910105 33,695 88 0.26 423 30.15 0.0010
2020-08-14 2020-06-30 13F ROYCE VALUE TR COM 780910105 33,695 88 423 0.0009
2021-11-05 2020-03-31 13F/A-1 ROYCE VALUE TR COM 780910105 33,607 -8,375 -19.95 325 -47.67 0.0009
2020-05-15 2020-03-31 13F ROYCE VALUE TR COM 780910105 33,607 -8,375 325 0.0008
2021-11-16 2019-12-31 13F/A-1 ROYCE VALUE TR COM 780910105 41,982 41,982 621 0.0013
2020-02-14 2019-12-31 13F ROYCE VALUE TR COM 780910105 41,982 621 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.