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RGT · NYSE · Closed-end fund

Royce Global Trust (RGT) Price, Holdings & Fees

$398.31+1.12%+$4.41End-of-day price as of Oct 9, 2026

Royce Global Trust (RGT) closed at $398.31 on Oct 9, 2026, up 1.12% from the previous close of $393.90.

Share price, past year

1Y +9.28%

52-week range $346.33 – $429.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.31
Sep 30, 2026$386.68
Aug 31, 2026$408.38
Jul 31, 2026$411.25
Jun 30, 2026$422.75
May 29, 2026$403.52
Apr 30, 2026$409.41
Mar 31, 2026$388.82
Feb 27, 2026$368.49
Jan 30, 2026$352.14
Dec 31, 2025$362.68
Nov 28, 2025$357.03
Oct 31, 2025$377.98

Key statistics

Expense ratio
—
Net assets
$112.8M
as of Jun 30, 2026
Holdings
103
as of Jun 30, 2026
52-week range
$346.33 – $429.21

Holdings

Royce Global Trust held 103 investments worth $112.78M as of Jun 30, 2026. Its largest holding was Fixed Income Clearing Corp., at 7.21% of the fund.

Royce Global Trust largest holdings by share of net assets
#Holding% of fundValue
1Fixed Income Clearing Corp.7.21%$8.13M
2Protector Forsikring ASA2.76%$3.11M
3MKS Inc2.62%$2.96M
4RB Global Inc2.40%$2.71M
5Stadio Holdings Ltd2.39%$2.70M
6API Group Corp2.39%$2.70M
7Phoenix Financial Ltd2.38%$2.69M
8SEI Investments Co2.13%$2.40M
9MSA Safety Inc2.11%$2.38M
10H&R Block Inc2.11%$2.38M
11Manhattan Associates Inc2.06%$2.32M
12Kadant Inc2.00%$2.25M
13Exponent Inc1.84%$2.07M
14Jack Henry & Associates Inc1.78%$2.00M
15Quaker Chemical Corp1.77%$2.00M
16Nova Ltd1.71%$1.93M
17OEM International AB1.63%$1.84M
18Arcosa Inc1.63%$1.84M
19FirstService Corp1.62%$1.83M
20JBT Marel Corp1.57%$1.77M
21Element Solutions Inc1.54%$1.74M
22Transcat Inc1.43%$1.61M
23Littelfuse Inc1.39%$1.56M
24TMX Group Ltd1.38%$1.56M
25AIA Engineering Ltd1.35%$1.52M

Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Royce Global Trust holdings by asset type
Asset type% of fund
Stocks92.93%
Repurchase agreements7.21%
Royce Global Trust holdings by country, largest 10
Country% of fund
United States54.67%
Canada12.98%
United Kingdom5.11%
Israel5.09%
Sweden3.96%
South Africa3.30%
Norway2.76%
India2.14%
Japan1.60%
Australia1.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Royce Global Trust's total return was +9.15%, as reported to the SEC.

Royce Global Trust monthly total returns
MonthTotal return
Jun 30, 2026−0.29%
May 31, 2026+2.32%
Apr 30, 2026+6.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Royce Global Trust, Inc.
Ticker
RGT
Exchange
NYSE
Fund type
Closed-end fund
Trust
ROYCE GLOBAL TRUST, INC.
SEC CIK
0001514490
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is RGT's price?

Royce Global Trust (RGT) closed at $398.31 on Oct 9, 2026, up 1.12% from the previous close of $393.90.

What does RGT hold?

Royce Global Trust held 103 investments worth $112.78M as of Jun 30, 2026. Its largest holding was Fixed Income Clearing Corp., at 7.21% of the fund. Its five largest holdings were Fixed Income Clearing Corp., Protector Forsikring ASA, MKS Inc, RB Global Inc, Stadio Holdings Ltd.

How has RGT performed?

Over the 3 months to Jun 30, 2026, Royce Global Trust's total return was +9.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). Prices are generated sample data for development. Data sources and disclosures