RGT - Royce Global Trust
A closed-end fund run by Royce. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Royce & Associates, LP. Part of the Royce fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $113 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.19 a share. $0.13 of that was income; $0.06 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $15.24. The shares traded at $13.11, about 14% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 9.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +22.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +23.2%. How the share price did: the shares returned +24.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2011.
What the fund holds
Mostly shares (93%), the rest cash and short-term holdings. About 55% issued in the U.S.
- Cash and short-term - 7.2%
- Protector Forsikring ASA - 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%
Show all 25
- Manhattan Associates - 2.1%
- Kadant - 2%
- Exponent - 1.8%
- Jack Henry & Associates - 1.8%
- Quaker Chemical - 1.8%
- Nova - 1.7%
- OEM International AB - 1.6%
- Arcosa - 1.6%
- FirstService - 1.6%
- JBT Marel - 1.6%
- Element Solutions - 1.5%
- Transcat - 1.4%
- Littelfuse - 1.4%
- TMX Group - 1.4%
- AIA Engineering - 1.4%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Royce & Associates, LP
- Fund family
- ROYCEFUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22532
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 103
- Preferred share classes
- none
Email me when something new is filed for RGT
Free. One email per notice or announcement, usually within a day. No password.