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

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership7 shares
Latest Disclosed Value $ 116
Citigroup Inc ownership in RVT / Royce Small-Cap Trust, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 7 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2022 disclosing 0 shares of Royce Small-Cap Trust, Inc.. The current value of the position is $127 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)
2026-05-11 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 7 7 0 0.0000
2022-02-10 2021-12-31 13F ROYCE VALUE TR COM 780910105 0 -192 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ROYCE VALUE TR COM 780910105 192 -5,034 -96.33 3 -96.97 0.0000
2021-08-10 2021-06-30 13F ROYCE VALUE TR COM 780910105 5,226 -485 -8.49 99 -3.88 0.0001
2021-05-13 2021-03-31 13F ROYCE VALUE TR COM 780910105 5,711 -638 -10.05 103 0.00 0.0001
2021-02-11 2020-12-31 13F ROYCE VALUE TR COM 780910105 6,349 -802 -11.22 103 14.44 0.0001
2020-11-12 2020-09-30 13F ROYCE VALUE TR COM 780910105 7,151 -130 -1.79 90 -1.10 0.0001
2020-08-12 2020-06-30 13F ROYCE VALUE TR COM 780910105 7,281 -528 -6.76 91 19.74 0.0001
2020-05-12 2020-03-31 13F ROYCE VALUE TR COM 780910105 7,809 489 6.68 76 -29.63 0.0001
2020-02-12 2019-12-31 13F ROYCE VALUE TR COM 780910105 7,320 4,943 207.95 108 227.27 0.0001
2019-11-08 2019-09-30 13F ROYCE VALUE TR COM 780910105 2,377 7 0.30 33 0.00 0.0000
2019-08-12 2019-06-30 13F ROYCE VALUE TR COM 780910105 2,370 -94 -3.81 33 -2.94 0.0000
2019-05-13 2019-03-31 13F ROYCE VALUE TR COM 780910105 2,464 1,846 298.71 34 385.71 0.0000
2019-02-12 2018-12-31 13F ROYCE VALUE TR COM 780910105 618 135 27.95 7 -12.50 0.0000
2018-11-13 2018-09-30 13F ROYCE VALUE TR COM 780910105 483 -5,567 -92.02 8 -91.58 0.0000
2018-08-10 2018-06-30 13F ROYCE VALUE TR COM 780910105 6,050 -60,762 -90.94 95 -90.87 0.0001
2018-05-11 2018-03-31 13F ROYCE VALUE TR COM 780910105 66,812 62,934 1,622.85 1,040 1,550.79 0.0009
2018-02-12 2017-12-31 13F ROYCE VALUE TR COM 780910105 3,878 3,514 965.38 63 950.00 0.0001
2017-11-13 2017-09-30 13F ROYCE VALUE TR COM 780910105 364 -14 -3.70 6 0.00 0.0000
2017-08-11 2017-06-30 13F ROYCE VALUE TR COM 780910105 378 -8 -2.07 6 20.00 0.0000
2017-05-12 2017-03-31 13F ROYCE VALUE TR COM 780910105 386 -9 -2.28 5 0.00 0.0000
2017-02-10 2016-12-31 13F ROYCE VALUE TR COM 780910105 395 0 0.00 5 0.00 0.0000
2016-11-10 2016-09-30 13F ROYCE VALUE TR COM 780910105 395 -15 -3.66 5 0.00 0.0000
2016-08-12 2016-06-30 13F ROYCE VALUE TR COM 780910105 410 -367 -47.23 5 -44.44 0.0000
2016-05-13 2016-03-31 13F ROYCE VALUE TR COM 780910105 777 -1,461 -65.28 9 -66.67 0.0000
2016-02-12 2015-12-31 13F ROYCE VALUE TR COM 780910105 2,238 1,736 345.82 27 350.00 0.0000
2015-11-13 2015-09-30 13F ROYCE VALUE TR COM 780910105 502 403 407.07 6 500.00 0.0000
2015-08-13 2015-06-30 13F ROYCE VALUE TR COM 780910105 99 99 0.00 1 0.0000
2015-02-17 2014-12-31 13F ROYCE VALUE TR COM 780910105 0 -725 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ROYCE VALUE TR COM 780910105 725 28 4.02 11 0.00 0.0000
2014-08-14 2014-06-30 13F ROYCE VALUE TR COM 780910105 697 -6,592 -90.44 11 -90.43 0.0000
2014-05-15 2014-03-31 13F ROYCE VALUE TR COM 780910105 7,289 6,605 965.64 115 945.45 0.0001
2014-02-14 2013-12-31 13F ROYCE VALUE TR COM 780910105 684 -1,544 -69.30 11 -69.44 0.0000
2013-11-14 2013-09-30 13F ROYCE VALUE TR COM 780910105 2,228 1,877 534.76 36 620.00 0.0000
2013-08-14 2013-06-30 13F ROYCE VALUE TR COM 780910105 351 351 5 0.0000
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.