SEC 13F Intelligence

RYTRXROYCE SMALL CAP TOTAL RETURN F

CUSIP 780905881 · Yahoo Finance ↗ · Google Finance ↗

Royce Small Cap Total Return F (RYTRX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 12.7K shares worth $87,000 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$87,000
Ticker
RYTRX
Quarters Tracked
26

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 2Q3 ’19: 2Q4 ’19: 1Q1 ’20: 1Q1 ’20Q2 ’20: 1Q3 ’20: 1Q2 ’21: 1Q3 ’21: 1Q3 ’21Q4 ’21: 1Q1 ’22: 1Q3 ’22: 1Q4 ’22: 2Q4 ’22Q1 ’23: 2Q2 ’23: 2Q3 ’23: 2Q4 ’23: 1Q4 ’23Q1 ’24: 1Q2 ’24: 1Q3 ’24: 1Q4 ’24: 1Q4 ’24Q1 ’25: 1Q2 ’25: 1Q3 ’25: 1Q4 ’25: 1Q4 ’25Q1 ’26: 1filingsflow.com
Total reported value
Q1 ’19: $110,000Q1 ’19Q2 ’19: $163,264Q3 ’19: $163,220Q4 ’19: $122,000Q1 ’20: $83,000Q1 ’20Q2 ’20: $98,000Q3 ’20: $98,000Q2 ’21: $94,000Q3 ’21: $92,000Q3 ’21Q4 ’21: $74,000Q1 ’22: $72,000Q3 ’22: $87,000Q4 ’22: $150,663Q4 ’22Q1 ’23: $167,193Q2 ’23: $177,627Q3 ’23: $178,934Q4 ’23: $106,000Q4 ’23Q1 ’24: $111,000Q2 ’24: $107,000Q3 ’24: $112,000Q4 ’24: $117,000Q4 ’24Q1 ’25: $110,000Q2 ’25: $83,000Q3 ’25: $87,000Q4 ’25: $88,000Q4 ’25Q1 ’26: $87,000filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
NEVILLE RODIE & SHAW INC$1.5B AUM0.01%$87,00012.7KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.