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) 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.
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.