PR Newswire·Oct 28, 2026, 12:10 PM ET

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

Royce Global Trust is a closed-end fund investing in global equities using a disciplined value approach
The fund's adviser has over 50 years of experience in small- & micro-cap investments
Average weekly trading volume was approximately 69,632 shares
As of September 30, 2026, the Net Asset Value (NAV) was $17.02 & the market price (MKT) was $14.24
The fund's one-month return was -4.33% (NAV) & -7.05% (MKT)
Year-to-date returns were 11.68% (NAV) & 8.62% (MKT)
One-year returns were 14.91% (NAV) & 11.58% (MKT)
Three-year returns were 20.00% (NAV) & 20.72% (MKT)
Five-year returns were 6.58% (NAV) & 4.19% (MKT)
Ten-year returns were 10.17% (NAV) & 10.19% (MKT)
The portfolio has a geometric average market cap of $4.429 billion & net assets of $111.7 million
The weighted average P/E ratio is 23.0x & the weighted average P/B ratio is 3.5x
Top holdings include Stadio Holdings (3.3%), FirstService Corporation (3.2%), & Manhattan Associates (3.0%)
The top five sectors are Industrials (35.2%), Financials (22.6%), Information Technology (13.9%), Materials (7.4%), & Consumer Discretionary (6.3%)
The fund aims for long-term growth & invests at least 80% in equity securities & at least 65% in non-U.S. companies
The fund trades under the ticker symbol XRGTX & is managed by Royce & Associates, LP
Shares may trade at a discount to net asset value & involve risks related to small-cap, mid-cap, & foreign investments