Welcome to our dedicated page for Royce Global Trust news (Ticker: RGT), a resource for investors and traders seeking the latest updates and insights on Royce Global Trust stock.
Royce Global Trust, Inc. (RGT) provides investors with specialized exposure to global small- and mid-cap equities through its diversified closed-end fund structure. This page serves as the definitive source for official announcements, financial updates, and strategic developments from the company and its management team at Royce & Associates.
Access real-time updates on portfolio adjustments, sector allocations, and risk management strategies across key industries including technology, health care, and consumer sectors. Investors will find essential information on international market positions, regulatory filings, and corporate governance updates.
Key content includes earnings reports, capital allocation decisions, and analysis of the fund's performance in volatile markets. All materials maintain strict compliance with financial disclosure standards, presented in clear language accessible to both professional and individual investors.
Bookmark this page for streamlined access to verified RGT developments. Combine these updates with the fund's published investment philosophy for informed decision-making regarding small-cap focused portfolio strategies.
Royce Global Trust (NYSE: RGT) reported performance and portfolio data as of Oct 31, 2025. Key figures: NAV $14.78, Market price $12.80, Net assets $96.3M. Year-to-date total return was NAV +17.77% and market return +19.38%; one-year NAV return was +16.55%. Portfolio diagnostics show Average market cap $3,168M, weighted P/E 24.9x and P/B 3.1x. Top sectors: Financials 30.3%, Industrials 26.9%. The fund focuses on small- and mid-cap global equities and notes risks from foreign investments and share-price discounting to NAV.
Royce Global Trust (NYSE: RGT) reported performance and portfolio data as of September 30, 2025. Key figures: NAV $15.03, Market price $12.95, Net assets $97.9M, and average weekly trading volume ~69,409 shares.
Selected average annual total returns (NAV): YTD 19.76%, 1‑year 16.93%, 3‑year 20.40%, 5‑year 9.18%, and portfolio diagnostics showing Average Market Cap $3,234.5M, weighted P/E 25.5x, and P/B 3.2x.
Royce Global Trust (NYSE:RGT) reported its performance metrics as of August 31, 2025. The fund demonstrated strong performance with a year-to-date return of 18.17% (NAV) and 18.78% (market price). The fund's net assets stand at $96.7M, with an average market cap of $3124.4M.
The portfolio is primarily diversified across global small-cap and mid-cap companies, with the top sectors being Financials (29.4%) and Industrials (27.2%). The fund's largest position is Tel Aviv Stock Exchange at 4.6% of net assets. The fund maintains a weighted average P/E of 25.1x and P/B of 3.1x, with a commitment to invest at least 65% in companies outside the United States.
Royce Global Trust (NYSE:RGT) has released its performance metrics as of July 31, 2025. The fund, which invests in global small-cap and mid-cap equities, reported a net asset value (NAV) of $14.14 and a market price of $12.12. Year-to-date returns stand at 12.67% (NAV) and 12.99% (market price).
The fund's portfolio, with net assets of $92.2M, is primarily concentrated in Financials (29.5%) and Industrials (28.3%). The top holding is Tel Aviv Stock Exchange at 3.9% of net assets. The fund maintains a weighted average P/E ratio of 25.8x and a P/B ratio of 3.0x, with an average market cap of $3008.1M.
Under normal conditions, RGT invests at least 80% in equity securities and 65% in companies outside the United States across at least three countries.
Royce Global Trust (NYSE:RGT) has released its performance metrics as of June 30, 2025. The fund reported a strong one-year return of 18.38% (NAV) and 12.95% (market price). Year-to-date returns stand at 13.39% (NAV) and 12.20% (market price).
The fund, with net assets of $92.8M, maintains a diversified portfolio focused on small-cap and mid-cap global equities, with an average market cap of $2.92B. The portfolio is heavily weighted towards Financials (29.2%) and Industrials (27.7%), with Tel Aviv Stock Exchange being the largest holding at 3.9% of net assets.
Royce Global Trust (NYSE:RGT) has released its performance metrics as of May 31, 2025. The fund reported a net asset value (NAV) of $13.47 and a market price of $11.48. Performance highlights include a one-year return of 9.96% (NAV) and 4.19% (market price). The fund maintains $87.8M in net assets with an average market cap of $2,811.0M.
The fund's portfolio is primarily concentrated in Industrials (28.7%) and Financials (28.5%), with the Tel Aviv Stock Exchange being the largest position at 3.5% of net assets. The fund invests at least 80% in equity securities and 65% in companies across at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of March 31, 2025, showing mixed results across different timeframes. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, posted a NAV of $12.30 and market price of $10.50.
The fund's performance shows a five-year return of 12.38% (NAV) and 13.30% (market), while experiencing shorter-term declines with a one-month return of -2.30% (NAV) and -3.40% (market). With net assets of $80.2M, the fund maintains a diversified portfolio with top sector allocations in Industrials (30.6%) and Financials (27.6%).
The portfolio metrics indicate an average market cap of $2533.2M, with a weighted average P/E of 22.4x and P/B of 2.7x. Alamos Gold Cl. A leads the top holdings at 3.1% of net assets, followed by Tel Aviv Stock Exchange at 2.9%.
Royce Global Trust (NYSE: RGT) has released its performance update as of February 28, 2025. The fund, which focuses on global equities using a disciplined value approach, maintains an average weekly trading volume of 33,066 shares.
The fund's investment strategy requires investing at least 80% of net assets in equity securities and a minimum of 65% in companies across at least three countries outside the United States. The portfolio primarily consists of small-cap and mid-cap companies, though this approach may involve higher risk compared to large-cap investments.
The fund's performance metrics include both geometric and harmonic averages to measure market capitalization and portfolio valuation. The P/E ratio calculation excludes companies with zero or negative earnings, which represent 13% of portfolio holdings as of February 2025.
Royce Global Trust (NYSE: RGT), a closed-end fund focused on global equities, reported its latest performance metrics as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 74,235 shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.
The fund's investment strategy requires investing at least 80% of its net assets in equity securities and a minimum of 65% in companies across at least three countries outside the United States. The portfolio primarily focuses on small-cap and mid-cap companies, though this approach may involve higher risk compared to large-cap investments.
Daily net asset values (NAVs) are now accessible through most ticker symbol lookup services under the symbol XRGTX. The fund's performance includes total return calculations and dividend reinvestment, though past performance doesn't guarantee future results.
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