Royce Global Trust (NYSE: RGT) as of Dec 31, 2025
Rhea-AI Summary
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%.
AI-generated analysis. Not financial advice.
Positive
- One-year NAV return +23.22%
- Three-year annualized NAV 16.96%
- Ten-year annualized NAV 10.05%
- Average weekly trading volume ~110,157 shares (supports liquidity)
Negative
- Shares trading at an approximate 14% discount to NAV (Market $13.11 vs NAV $15.24)
- Net assets $100.0M (small asset base may limit scale)
- Sector concentration: Financials 30.0% and Industrials 26.5%
- 7% of holdings excluded from P/E due to zero or negative earnings
News Market Reaction – RGT
On the day this news was published, RGT declined NaN%, reflecting a moderate negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 110,157 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 12/31/25 | |
NAV | 15.24 |
MKT | 13.11 |
AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 | NAV (%) | MKT (%) |
One-Month* | 2.62 | 5.16 |
One-Year | 23.22 | 24.07 |
Three-Year | 16.96 | 17.71 |
Five-Year | 6.31 | 5.51 |
10-Year | 10.05 | 10.24 |
*Not Annualized |
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in
PORTFOLIO DIAGNOSTICS | |
Average Market Cap1 | |
Weighted Average P/E2 | 26.6x |
Weighted Average P/B2 | 3.2x |
Net Assets |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. |
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. |
The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings ( |
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. |
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO |
Tel Aviv Stock Exchange | 5.2 |
Sprott | 4.5 |
Alamos Gold Cl. A | 3.6 |
Protector Forsikring | 3.3 |
Stadio Holdings | 3.0 |
APi Group | 2.4 |
Phoenix Financial | 2.0 |
Littelfuse | 1.9 |
TMX Group | 1.8 |
SEI Investments | 1.7 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Financials | 30.0 |
Industrials | 26.5 |
Materials | 11.4 |
Information Technology | 11.0 |
Cash and Cash Equivalents | 6.6 |
Recent Developments
The investment goal of Royce Global Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least
Daily net asset values (NAVs) for Royce Global Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.
An investor in Royce Global Trust should consider the Fund's investment goals, risks, fees, charges, and expenses carefully before purchasing share's of the Fund's common stock.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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SOURCE Royce Global Value Trust