RGT

Royce Global Trust, Inc.

$14.41 +0.01 (+0.07%) At close · Jul 2

Market Cap

$94.57M

6,562,852

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

ROYCE GLOBAL TRUST, INC.

Reported 2026-03-31

Net Assets

$103,292,878

Total Assets

$103,370,634

Holdings

109

Filed

2026-05-21

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Tel Aviv Stock Exchange Ltd	000000000	134,000	NS	$5,933,327	5.74%	EC	IL
Sprott Inc	852066208	35,710	NS	$5,096,074	4.93%	EC	CA
Alamos Gold Inc	011532108	83,784	NS	$3,727,548	3.61%	EC	CA
Protector Forsikring ASA	000000000	64,500	NS	$3,126,472	3.03%	EC	NO
Littelfuse Inc	537008104	8,010	NS	$2,718,194	2.63%	EC	US
Stadio Holdings Ltd	000000000	3,686,928	NS	$2,621,594	2.54%	EC	ZA
API Group Corp	00187Y100	63,649	NS	$2,579,057	2.50%	EC	US
Phoenix Financial Ltd	000000000	48,500	NS	$2,576,289	2.49%	EC	IL
RB Global Inc	74935Q107	23,250	NS	$2,228,513	2.16%	EC	CA
Nova Ltd	000000000	4,980	NS	$2,162,714	2.09%	EC	IL
MKS Inc	55306N104	9,217	NS	$2,118,159	2.05%	EC	US
SEI Investments Co	784117103	25,015	NS	$1,962,927	1.90%	EC	US
TMX Group Ltd	87262K105	47,600	NS	$1,687,951	1.63%	EC	CA
Royal Gold Inc	780287108	6,320	NS	$1,608,377	1.56%	EC	US
Stella-Jones Inc	85853F105	23,750	NS	$1,593,577	1.54%	EC	CA
Quaker Chemical Corp	747316107	12,580	NS	$1,562,813	1.51%	EC	US
JBT Marel Corp	477839104	12,220	NS	$1,562,571	1.51%	EC	US
Transcat Inc	893529107	21,214	NS	$1,558,168	1.51%	EC	US
OEM International AB	000000000	107,000	NS	$1,471,678	1.42%	EC	SE
Fixed Income Clearing Corp.	000000000	1,468,067	PA	$1,468,067	1.42%	RA	US
Esab Corp	29605J106	14,460	NS	$1,397,704	1.35%	EC	US
Major Drilling Group International Inc	560909103	119,300	NS	$1,373,867	1.33%	EC	CA
Arcosa Inc	039653100	12,660	NS	$1,343,732	1.30%	EC	US
Halma PLC	000000000	25,719	NS	$1,306,640	1.26%	EC	GB
Onex Corp	68272K103	17,813	NS	$1,299,961	1.26%	EC	CA
Exponent Inc	30214U102	19,655	NS	$1,282,489	1.24%	EC	US
IMAX Corp	45245E109	33,159	NS	$1,260,374	1.22%	EC	CA
Element Solutions Inc	28618M106	36,400	NS	$1,242,696	1.20%	EC	US
FirstService Corp	33767E202	8,860	NS	$1,231,008	1.19%	EC	CA
Morningstar Inc	617700109	6,890	NS	$1,164,755	1.13%	EC	US
Victory Capital Holdings Inc	92645B103	17,670	NS	$1,157,032	1.12%	EC	US
AIA Engineering Ltd	000000000	28,440	NS	$1,092,220	1.06%	EC	IN
Karnov Group AB	000000000	145,381	NS	$1,091,212	1.06%	EC	SE
Sarantis SA	000000000	64,500	NS	$1,044,959	1.01%	EC	GR
Valmont Industries Inc	920253101	2,600	NS	$1,038,882	1.01%	EC	US
EVI Industries Inc	26929N102	50,000	NS	$1,029,000	1.00%	EC	US
GCM Grosvenor Inc	36831E108	101,682	NS	$996,484	0.96%	EC	US
Colliers International Group Inc	194693107	9,280	NS	$991,939	0.96%	EC	CA
Bank of NT Butterfield & Son Ltd/The	000000000	18,500	NS	$970,880	0.94%	EC	BM
Atmus Filtration Technologies Inc	04956D107	15,670	NS	$889,586	0.86%	EC	US
Innospec Inc	45768S105	11,518	NS	$841,044	0.81%	EC	US
Canaccord Genuity Group Inc	134801109	97,143	NS	$831,697	0.81%	EC	CA
Griffon Corp	398433102	11,250	NS	$817,650	0.79%	EC	US
Teledyne Technologies Inc	879360105	1,340	NS	$810,713	0.78%	EC	US
Evercore Inc	29977A105	2,700	NS	$805,977	0.78%	EC	US
Technology One Ltd	000000000	40,400	NS	$777,270	0.75%	EC	AU
Altus Group Ltd/Canada	02215R107	22,470	NS	$771,291	0.75%	EC	CA
Teqnion AB	000000000	47,800	NS	$768,494	0.74%	EC	SE
Viper Energy Inc	64361Q101	16,069	NS	$755,082	0.73%	EC	US
nLight Inc	65487K100	12,800	NS	$729,856	0.71%	EC	US

Showing 1–50 of 109 holdings

Key facts CIK 1514490 CUSIP 78081T104 Visit website