Royce Global Trust (NYSE: RGT) as of Jun 30, 2026

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Rhea-AI Summary

Royce Global Trust (NYSE: RGT) reported key metrics as of June 30, 2026. The closed-end fund, which invests in global equities using a disciplined value approach, showed a net asset value (NAV) of $17.18 per share and a market price of $14.23, with average weekly trading volume of about 87,018 shares.

Average annual total returns at NAV were 12.73% year-to-date (not annualized), 22.51% for one year, 19.15% for three years, 6.93% for five years, and 10.96% for 10 years, with corresponding market returns of 8.54%, 20.03%, 18.34%, 4.82%, and 10.92%. One‑month returns were slightly negative at NAV and market. The fund reported net assets of $112.8 million, an average market cap of $4,691.7 million, a weighted average P/E of 24.1x, and P/B of 3.4x.

Top positions included Protector Forsikring, MKS, RB Global, Stadio Holdings, and APi Group, each at roughly 2–3% of net assets. Leading sector exposures were Industrials (34.2%), Financials (24.2%), and Information Technology (13.5%). According to Royce Global Trust, the fund targets long-term capital growth, normally investing at least 80% of net assets in equities and at least 65% in companies in three or more countries outside the U.S.

Positive

NAV $17.18 vs. market price $14.23 as of 06/30/26
1-year NAV total return 22.51% as of 06/30/26
3-year annualized NAV return 19.15% as of 06/30/26
10-year annualized NAV return 10.96% as of 06/30/26
Net assets $112.8 million with global small- and mid-cap focus
Top two sectors 58.4% combined in Industrials and Financials

Negative

One-month total return negative at NAV -0.29% and market -1.79%
Market price below NAV with shares trading at $14.23 vs. $17.18 NAV
Heightened risk profile from small- and mid-cap and foreign securities focus

News Market Reaction – RGT

+0.34%

+0.34% Session close to close

In the Jul 24 session, RGT gained 0.34%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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07/23/2026 - 04:05 PM

NEW YORK, July 23, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 87,018 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 06/30/26
NAV	17.18
MKT	14.23


AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26	NAV (%)	MKT (%)
One-Month*	-0.29	-1.79
Year to Date*	12.73	8.54
One-Year	22.51	20.03
Three-Year	19.15	18.34
Five-Year	6.93	4.82
10-Year	10.96	10.92

*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 U.S. investments.

PORTFOLIO DIAGNOSTICS
Average Market Cap¹	$4691.7M
Weighted Average P/E²	24.1x
Weighted Average P/B²	3.4x
Net Assets	$112.8M

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 (6% of portfolio holdings as of 06/30/26). The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.

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 CHANGE)
Protector Forsikring	2.8
MKS	2.6
RB Global	2.4
Stadio Holdings	2.4
APi Group	2.4
Phoenix Financial	2.4
SEI Investments	2.1
MSA Safety	2.1
H&R Block	2.1
Manhattan Associates	2.1


TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO CHANGE)
Industrials	34.2
Financials	24.2
Information Technology	13.5
Materials	7.0
Cash and Cash Equivalents	7.0

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 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LP manages the Fund.

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.

View original content:https://www.prnewswire.com/news-releases/royce-global-trust-nyse-rgt-as-of-jun-30-2026-302833682.html

SOURCE Royce Global Trust

FAQ

How did Royce Global Trust (NYSE: RGT) perform as of June 30, 2026?

Royce Global Trust reported strong longer-term returns as of June 30, 2026. According to Royce Global Trust, NAV total returns were 22.51% for one year, 19.15% for three years, 6.93% for five years, and 10.96% for 10 years, with slightly lower but similar market returns.

What were the NAV and market price of Royce Global Trust (RGT) on June 30, 2026?

On June 30, 2026, Royce Global Trust’s NAV was $17.18 and its market price was $14.23. According to Royce Global Trust, the fund is a closed-end vehicle, so its shares may trade at prices different from their underlying net asset value in the market.

What is the investment objective and strategy of Royce Global Trust (NYSE: RGT)?

Royce Global Trust seeks long-term growth of capital through global equity investing. According to Royce Global Trust, the fund normally invests at least 80% of net assets in equities and at least 65% in companies located in at least three countries outside the United States.

What are the main sector exposures in Royce Global Trust (RGT) as of June 30, 2026?

Royce Global Trust is concentrated in Industrials and Financials sectors as of June 30, 2026. According to Royce Global Trust, Industrials represented 34.2% of net assets, Financials 24.2%, Information Technology 13.5%, Materials 7.0%, and Cash and Cash Equivalents 7.0% of the portfolio.

Which holdings are the top positions in Royce Global Trust (RGT) as of June 30, 2026?

Royce Global Trust’s top positions are diversified across several names as of June 30, 2026. According to Royce Global Trust, key holdings include Protector Forsikring (2.8% of net assets), MKS (2.6%), RB Global, Stadio Holdings, APi Group, Phoenix Financial, and others near 2–2.4% each.

What risks does Royce Global Trust (NYSE: RGT) highlight for investors?

Royce Global Trust highlights risks from small- and mid-cap and foreign equity exposure. According to Royce Global Trust, these include greater volatility than large-cap stocks and political, economic, currency, and other risks in non-U.S. markets, plus potential market-price discounts to net asset value.

How can investors access Royce Global Trust (RGT) NAV and trading information?

Investors can access daily NAVs and trading data for Royce Global Trust online. According to Royce Global Trust, NAVs are available on its website and through ticker lookup services and broker terminals under symbol XRGTX, while RGT shares trade on the New York Stock Exchange.