ROYCE GLOBAL TRUST, INC.
Closed-endRegistrant
ROYCE GLOBAL TRUST, INC.
Class ticker
RGT
Net Assets
$112,776,834
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fixed Income Clearing Corp.
|
000000000 | 8,130,497 | $8,130,497 | 7.21% | Long | RA | |
|
Protector Forsikring ASA
|
000000000 | 64,500 | $3,111,196 | 2.76% | Long | EC | |
| MKS Inc | MKSI | 6,652 | $2,958,810 | 2.62% | Long | EC | |
| RB Global Inc | RBA | 23,250 | $2,707,463 | 2.40% | Long | EC | |
|
Stadio Holdings Ltd
|
000000000 | 3,686,928 | $2,699,955 | 2.39% | Long | EC | |
| API Group Corp | APG | 63,649 | $2,695,535 | 2.39% | Long | EC | |
|
Phoenix Financial Ltd
|
000000000 | 48,500 | $2,687,377 | 2.38% | Long | EC | |
| SEI Investments Co | SEIC | 27,415 | $2,404,570 | 2.13% | Long | EC | |
| MSA Safety Inc | MSA | 13,650 | $2,383,017 | 2.11% | Long | EC | |
| H&R Block Inc | HRB | 62,375 | $2,375,240 | 2.11% | Long | EC | |
| Manhattan Associates Inc | MANH | 16,645 | $2,317,816 | 2.06% | Long | EC | |
| Kadant Inc | KAI | 7,173 | $2,253,972 | 2.00% | Long | EC | |
| Exponent Inc | EXPO | 35,255 | $2,071,584 | 1.84% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 14,550 | $2,004,117 | 1.78% | Long | EC | |
| Quaker Chemical Corp | KWR | 12,580 | $1,998,585 | 1.77% | Long | EC | |
|
Nova Ltd
|
000000000 | 3,550 | $1,927,437 | 1.71% | Long | EC | |
|
OEM International AB
|
000000000 | 107,000 | $1,843,621 | 1.63% | Long | EC | |
| Arcosa Inc | ACA | 12,660 | $1,839,371 | 1.63% | Long | EC | |
| FirstService Corp | FSV | 12,845 | $1,825,403 | 1.62% | Long | EC | |
| JBT Marel Corp | JBTM | 12,220 | $1,771,900 | 1.57% | Long | EC | |
| Element Solutions Inc | ESI | 36,400 | $1,738,100 | 1.54% | Long | EC | |
| Transcat Inc | TRNS | 17,334 | $1,608,075 | 1.43% | Long | EC | |
| Littelfuse Inc | LFUS | 3,432 | $1,562,693 | 1.39% | Long | EC | |
|
TMX Group Ltd
|
87262K105 | 47,600 | $1,558,306 | 1.38% | Long | EC | |
|
AIA Engineering Ltd
|
000000000 | 28,440 | $1,522,895 | 1.35% | Long | EC | |
| Valmont Industries Inc | VMI | 2,600 | $1,501,760 | 1.33% | Long | EC | |
| Innospec Inc | IOSP | 18,318 | $1,490,902 | 1.32% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 17,670 | $1,485,340 | 1.32% | Long | EC | |
| Esab Corp | ESAB | 14,460 | $1,426,190 | 1.26% | Long | EC | |
|
Halma PLC
|
000000000 | 25,719 | $1,343,652 | 1.19% | Long | EC | |
|
Onex Corp
|
68272K103 | 17,813 | $1,332,097 | 1.18% | Long | EC | |
| GCM Grosvenor Inc | GCMG | 101,682 | $1,250,689 | 1.11% | Long | EC | |
| UFP Industries Inc | UFPI | 13,140 | $1,192,324 | 1.06% | Long | EC | |
| Evercore Inc | EVR | 3,490 | $1,191,626 | 1.06% | Long | EC | |
| IMAX Corp | IMAX | 29,159 | $1,162,278 | 1.03% | Long | EC | |
| Sprott Inc | SII | 10,152 | $1,143,867 | 1.01% | Long | EC | |
|
Tel Aviv Stock Exchange Ltd
|
000000000 | 27,000 | $1,122,210 | 1.00% | Long | EC | |
|
Bank of NT Butterfield & Son Ltd/The
|
000000000 | 18,500 | $1,100,750 | 0.98% | Long | EC | |
| Griffon Corp | GFF | 11,250 | $1,097,213 | 0.97% | Long | EC | |
|
Sarantis SA
|
000000000 | 64,500 | $1,089,944 | 0.97% | Long | EC | |
| Colliers International Group Inc | CIGI | 11,180 | $1,048,572 | 0.93% | Long | EC | |
|
Canaccord Genuity Group Inc
|
134801109 | 97,143 | $1,000,027 | 0.89% | Long | EC | |
|
Mycronic AB
|
000000000 | 29,610 | $981,537 | 0.87% | Long | EC | |
| Enpro Inc | NPO | 2,535 | $955,518 | 0.85% | Long | EC | |
| Houlihan Lokey Inc | HLI | 7,000 | $938,910 | 0.83% | Long | EC | |
|
Carel Industries SpA
|
000000000 | 25,000 | $907,020 | 0.80% | Long | EC | |
|
PSG Financial Services Ltd
|
000000000 | 456,870 | $898,129 | 0.80% | Long | EC | |
|
BSE Ltd
|
000000000 | 21,696 | $895,276 | 0.79% | Long | EC | |
| Teledyne Technologies Inc | TDY | 1,340 | $893,646 | 0.79% | Long | EC | |
|
Bravida Holding AB
|
000000000 | 68,900 | $878,532 | 0.78% | Long | EC |