Royce Global Trust (NYSE: RGT) as of Mar 31, 2026

Q: What was Royce Global Trust (RGT) NAV and market price as of 03/31/26?

NAV was $15.74 and market price was $13.36 as of 03/31/26. According to the company, closing values reflect end-of-quarter pricing and determine reported total-return figures.

Q: How did Royce Global Trust (RGT) perform over one year ended 03/31/26?

One-year total return was 29.85% NAV and 29.13% market . According to the company, returns are total-return figures with distributions reinvested and reflect past performance.

Q: What is Royce Global Trust's (RGT) portfolio concentration by sector as of 03/31/26?

Top sectors are Financials 32.2% , Industrials 28.7% , and Information Technology 13.3% . According to the company, sector weights are percent of net assets and subject to change.

Q: How large is Royce Global Trust (RGT) and what is its average market cap exposure?

Net assets were $103.2M and average market cap was $4,049.7M as of 03/31/26. According to the company, the average is a geometric measure of portfolio center.

Q: What are Royce Global Trust's (RGT) investment policy minimums for equities and foreign holdings?

The fund normally invests at least 80% of net assets in equities and at least 65% in equity securities of companies in at least three non-U.S. countries. According to the company, these are normal market-condition guidelines.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

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.

AI-generated analysis. Not financial advice.

Positive

One-year NAV return of 29.85%
Top sectors concentrated: Financials 32.2%, Industrials 28.7%
Weighted P/E is 23.7x, indicating portfolio earnings coverage

Negative

Market price trades at a discount to NAV (~15.1%)
Net assets relatively small at $103.2M, potential liquidity constraint

News Market Reaction – RGT

-1.32%

1 alert

-1.32% News Effect

On the day this news was published, RGT declined 1.32%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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05/04/2026 - 09:56 AM

NEW YORK, May 4, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 74,163 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 03/31/26
NAV	15.74
MKT	13.36

AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26	NAV (%)	MKT (%)
One-Month*	-7.52	-7.40
Year to Date*	3.28	1.92
One-Year	29.85	29.13
Three-Year	16.62	16.91
Five-Year	6.25	4.61
10-Year	10.16	10.57
*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	$4049.7M
Weighted Average P/E²	23.7x
Weighted Average P/B²	3.2x
Net Assets	$103.2M

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 (11% of portfolio holdings as of 03/31/26). 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)
Tel Aviv Stock Exchange	5.8
Sprott	4.9
Alamos Gold Cl. A	3.6
Protector Forsikring	3.0
Littelfuse	2.6
Stadio Holdings	2.5
APi Group	2.5
Phoenix Financial	2.5
RB Global	2.2
Nova	2.1

TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO CHANGE)
Financials	32.2
Industrials	28.7
Information Technology	13.3
Materials	11.9
Consumer Discretionary	3.9

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-mar-31-2026-302761394.html

SOURCE Royce Global Trust

FAQ

What was Royce Global Trust (RGT) NAV and market price as of 03/31/26?

NAV was $15.74 and market price was $13.36 as of 03/31/26. According to the company, closing values reflect end-of-quarter pricing and determine reported total-return figures.

How did Royce Global Trust (RGT) perform over one year ended 03/31/26?

One-year total return was 29.85% NAV and 29.13% market. According to the company, returns are total-return figures with distributions reinvested and reflect past performance.

What is Royce Global Trust's (RGT) portfolio concentration by sector as of 03/31/26?

Top sectors are Financials 32.2%, Industrials 28.7%, and Information Technology 13.3%. According to the company, sector weights are percent of net assets and subject to change.

How large is Royce Global Trust (RGT) and what is its average market cap exposure?

Net assets were $103.2M and average market cap was $4,049.7M as of 03/31/26. According to the company, the average is a geometric measure of portfolio center.

What are Royce Global Trust's (RGT) investment policy minimums for equities and foreign holdings?

The fund normally invests at least 80% of net assets in equities and at least 65% in equity securities of companies in at least three non-U.S. countries. According to the company, these are normal market-condition guidelines.