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. reports developments as a NYSE-listed diversified closed-end management investment company focused on U.S. and non-U.S. common stocks. Company news centers on common stock distributions, estimated distribution sources such as net investment income, realized gains and return of capital, and reinvestment or cash election mechanics.
Other updates have covered non-fundamental investment policy changes, tender offer results, stockholder approval of advisory agreements with Royce Investment Partners, and related closed-end fund governance actions.
Royce Global Trust (NYSE:RGT) is a closed-end fund focused on global equities using a disciplined value approach. As of 05/31/26, NAV was $17.23 and market price $14.49.
One-year total return was 29.80% (NAV) and 28.12% (market); year-to-date returns were 13.06% (NAV) and 10.53% (market). Net assets were $113.1 million, with an average portfolio market cap of $4,815.2 million, weighted average P/E of 24.4x, and P/B of 3.5x.
Top sectors were Financials and Industrials (each 29.9%), followed by Information Technology (14.2%). Top positions included Tel Aviv Stock Exchange, Phoenix Financial, and Protector Forsikring. The fund targets long-term capital growth, investing mainly in small- and mid-cap companies worldwide and at least 65% of assets in companies outside the U.S.
Royce Global Trust (NYSE:RGT) is a closed-end fund investing in global equities with a disciplined value approach, focused on small- and mid-cap companies. As of 04/30/26, NAV was $16.84 and market price was $14.34.
Average annual total returns at NAV/MKT were: one-year 35.62%/36.89%, three-year 19.54%/20.82%, five-year 6.65%/5.37%, and 10-year 10.60%/11.07%. Net assets were $110.5 million, with an average market cap of $4,542.8 million, weighted average P/E of 22.9x, and P/B of 3.4x.
Top 10 positions ranged from 3.7% to 2.1% of net assets, led by Tel Aviv Stock Exchange. Top sectors were Industrials 28.9%, Financials 27.6%, and Information Technology 14.7%. The fund targets long-term capital growth and normally invests at least 80% of net assets in equities, with at least 65% in companies in three or more countries outside the U.S. Daily NAVs are available under symbol XRGTX.
Royce Global Trust (NYSE: RGT) performance and portfolio snapshot as of 03/31/26. NAV $15.74; Market price $13.36. One-year total return: NAV 29.85%, Market 29.13%. Net assets: $103.2M; average market cap: $4,049.7M; weighted P/E 23.7x; P/B 3.2x.
Top sectors: Financials 32.2%, Industrials 28.7%, IT 13.3%. Average weekly trading volume ~74,163 shares. Investment goal: long-term growth of capital; normally invest ≥80% in equities and ≥65% of assets in non-U.S. equities. Daily NAVs now available under ticker XRGTX.
Royce Global Trust (NYSE: RGT) reports month-end figures as of Feb 28, 2026. NAV was $17.02 and market price $14.43, with one-year NAV total return of 37.18% and year-to-date NAV return of 11.68%. Net assets: $111.7M.
Portfolio skewed to Financials (29.8%) and Industrials (27.1%), average market cap ~$4,188M, weighted P/E 25.6x, and cash ~5.0%. Adviser emphasizes small- and micro-cap value experience; NAVs available under symbol XRGTX.
Royce Global Trust (NYSE: RGT) reports portfolio and performance data as of Jan 31, 2026. NAV was $16.34 and market price was $14.57. One-year total return: NAV +30.66%, Market +35.27%. Net assets: $107.2M. Top sectors: Financials 30.0%, Industrials 25.4%.
Portfolio diagnostics: average market cap $3,747.4M, weighted P/E 27.4x, weighted P/B 3.4x. The fund emphasizes small-/mid-cap global equities and discloses that 9% of holdings had zero or negative earnings.
Royce Global Trust (NYSE: RGT) reported performance and portfolio data as of Dec 31, 2025. Key closing values: NAV $15.24 and Market price $13.11. One-year total return was NAV +23.22% and market return +24.07%; three-year annualized NAV return was 16.96% and ten-year NAV return 10.05%. Portfolio diagnostics: Net assets $100.0M, average market cap $3,351.6M, weighted P/E 26.6x, weighted P/B 3.2x. Top sectors: Financials 30.0% and Industrials 26.5%.
Royce Global Trust (NYSE: RGT) reported portfolio and performance data as of Nov 30, 2025. Key metrics: NAV $15.07, Market price $12.65, Net assets $98.2M, and average weekly trading volume of ~149,316 shares. Performance highlights include NAV YTD +20.08% and One-year NAV +14.01%. Portfolio diagnostics show an average market cap of $3,312.2M, weighted average P/E 26.1x, and P/B 3.1x. Top sector exposures: Financials 29.9%, Industrials 26.5%, and Materials 11.4%. The fund continues to target long-term capital growth with at least 80% in equities and 65% in non-U.S. equities under normal circumstances.
Royce Global Trust (NYSE:RGT) declared an annual common stock distribution of $0.19 per share, payable December 24, 2025 to holders of record at the close of business December 11, 2025 (ex-dividend December 11, 2025). Stockholders may elect cash or additional shares for payment; the reinvestment share price will be determined on December 18, 2025.
The Fund estimates the distribution composition as of November 30, 2025: 70% ($0.1336) from net investment income and 30% ($0.0564) from net realized long-term gains; 0% return of capital and short-term gains. These allocations are estimates and not final tax-reporting figures; a Form 1099-DIV will be issued for federal reporting.
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.