Royce Value Trust Inc.

RVT

$17.62

Updated: 23/09/2026, 15:05:39

Market Cap

$2.11B

Sector

Financial Services

Industry

Asset Management

Country

Stock valuation chart

One-year closing share-price history for RVT

Company Profile

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.

USD

NYSE

CEO: Charles Morgan Royce

Employees: 50

https://www.roycefunds.com/funds/royce-value-trust/xrvtx

Asset Summaries

Latest generated summaries for RVT

No summaries found.

Detailed business

Structured knowledge from the latest official annual filing.

No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.

Full company information

Latest profile, trading, valuation, and identifier data stored for RVT.

Share price: $17.62
Market cap: $2.11B
Exchange: NYSE
Currency: USD
CEO: Charles Morgan Royce
Employees: 50
IPO date: 19/11/1986
Beta: 1.242
Last dividend: $0.00
Day range: $17.45 – $17.64
52-week range: $14.97 – $19.12
1-day performance: 0.92%
1-year performance: 17.70%
Current drawdown (1Y): -7.85%
CIK: 0000804116
CUSIP: 780910105
ISIN: US7809101055
Created: 07/12/2025, 14:04:21
Last update: 23/09/2026, 15:05:39

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Latest Database News

News linked to RVT from your Railway `news_articles` table.

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share

PRNewsWire • STOCK • 01/06/2026, 15:21:00

Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026

PRNewsWire • STOCK • 20/05/2026, 16:09:00

Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026

PRNewsWire • STOCK • 04/05/2026, 12:11:00

I Win Big For Every Dividend I Collect

Seeking Alpha • STOCK • 01/04/2026, 09:35:00

Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026

PRNewsWire • STOCK • 25/03/2026, 19:00:00

RVT: Expensive Small-Cap Income Fund (Rating Downgrade)

Seeking Alpha • STOCK • 06/03/2026, 00:55:40