Royal Bank of Scotland

Latest statistics and disclosures from ROYAL BANK OF SCOTLAND's latest quarterly 13F-HR filing:

ROYAL BANK OF SCOTLAND portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 7.02 -38.00% 530387 65.78 60.16
Alphabet Inc Class A cs 5.33 NEW 33996 779.17 0.00
EEM iShares MSCI Emerging Markets Indx 5.03 -54.00% 776284 32.19 38.45
INTC Intel Corporation 3.76 -30.00% 542842 34.41 32.76
IVV iShares S&P; 500 Index 3.61 -71.00% 87638 204.87 205.96
AAPL Apple 3.48 -65.00% 164234 105.26 123.28
MS Morgan Stanley 3.43 -18.00% 542723 31.37 34.94
KR Kroger 2.93 -20.00% 347515 41.83 74.09
MSFT Microsoft Corporation 2.85 -66.00% 255506 55.47 42.00
MCK McKesson Corporation 2.77 -21.00% 69829 197.22 221.98
LLY Eli Lilly & Co. 2.76 -36.00% 163326 84.00 68.81
ZMH Zimmer Holdings 2.67 -10.00% 129179 102.59 116.78
EFX Equifax 2.60 -14.00% 115813 111.37 91.97
JCI Johnson Controls 2.47 -15.00% 310576 39.49 48.46
BA Boeing Company 2.45 -54.00% 84445 144.40 152.38
AET Aetna 2.06 -31.00% 94560 108.12 100.76
VLO Valero Energy Corporation 1.98 -58.00% 139303 70.71 56.99
CMI Cummins 1.94 -21.00% 109522 88.01 137.75
FDX FedEx Corporation 1.83 -30.00% 61034 148.98 170.82
CTL CenturyLink 1.66 -24.00% 328161 25.16 35.12
CMCSA Comcast Corporation 1.55 -66.00% 135799 56.85 58.60
Alphabet Inc Class C cs 1.50 NEW 9827 758.93 0.00
GILD Gilead Sciences 1.44 -25.00% 71104 100.53 99.53
COF Capital One Financial 1.43 -25.00% 98341 72.18 77.96
Alibaba Group Holding Ltd Spon 1.37 +124.00% 83564 81.27 0.00
CSCO Cisco Systems 1.35 -63.00% 246269 27.15 28.51
KSU Kansas City Southern 1.30 -8.00% 86227 74.67 113.81
CL Colgate-Palmolive Company 1.22 -65.00% 91033 66.62 68.17
MON Monsanto Company 1.21 -12.00% 61221 98.52 117.22
XEL Xcel Energy 1.15 -18.00% 158919 35.91 33.87
DFS Discover Financial Services 1.12 -3.00% 103560 53.62 58.01
INTU Intuit 0.98 -25.00% 50222 96.49 95.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.98 -17.00% 57783 84.37 84.58
BIIB Biogen Idec 0.96 -35.00% 15629 306.35 415.20
Lazard Ltd-cl A shs a 0.92 100413 45.33 0.00
SPY SPDR S&P; 500 ETF 0.87 -90.00% 21215 203.90 205.25
PM Philip Morris International 0.80 -39.00% 45212 87.83 77.69
Powershares Etf Tr Ii s^p500 low vol 0.75 NEW 96677 38.57 0.00
LUV Southwest Airlines 0.60 -48.00% 69104 43.07 44.01
GME GameStop 0.57 -8.00% 100344 28.04 40.53
Intercontinentalexchange 0.57 -9.00% 11067 256.17 0.00
CME CME 0.55 +198.00% 30000 90.60 95.64
SLB Schlumberger 0.55 -23.00% 39207 69.76 81.67
JBL Jabil Circuit 0.51 -5.00% 107927 23.29 21.29
Kraft Heinz 0.50 -41.00% 33887 72.77 0.00
UTX United Technologies Corporation 0.48 -64.00% 24847 95.95 118.52
BIDU Baidu 0.48 +579.00% 12701 189.04 207.29
IJR iShares S&P; SmallCap 600 Index 0.44 -71.00% 20000 110.10 113.70
DLTR Dollar Tree 0.42 -61.00% 27049 77.23 80.00
FFIV F5 Networks 0.41 -63.00% 21167 96.94 112.86
GLD SPDR Gold Trust 0.39 -95.00% 18975 101.45 110.56
INFY Infosys Technologies 0.35 -27.00% 103384 16.75 34.81
FLS Flowserve Corporation 0.35 -27.00% 40959 42.09 57.90
EOG EOG Resources 0.34 -78.00% 23739 70.77 86.44
RSG Republic Services 0.33 -52.00% 37544 43.73 40.26
EWJ iShares MSCI Japan Index 0.31 -2.00% 129106 12.12 12.17
XLK Technology SPDR 0.31 -62.00% 35482 42.84 41.70
EPP iShares MSCI Pacific ex-Japan Idx 0.30 -16.00% 39285 38.39 44.40
WMB Williams Companies 0.28 -25.00% 54599 25.70 46.41
Walgreen Boots Alliance 0.27 -27.00% 15993 85.18 0.00
HDB HDFC Bank 0.26 -76.00% 21276 61.62 60.17
Jd 0.26 NEW 40331 32.26 0.00
EZU iShares MSCI EMU Index 0.25 -38.00% 35220 35.04 37.39
JNJ Johnson & Johnson 0.22 -94.00% 10768 102.68 98.55
SYK Stryker Corporation 0.22 -24.00% 11900 92.94 90.61
ITW Illinois Tool Works 0.21 -18.00% 11031 92.67 96.27
Citi 0.21 -91.00% 20353 51.76 0.00
OEF iShares S&P; 100 Index 0.20 10820 91.13 90.39
NKE NIKE 0.19 -89.00% 14736 62.50 96.37
ITUB Banco Itau Holding Financeira S.A. 0.19 -25.00% 142588 6.51 10.68
Ambev Sa- 0.19 -38.00% 208202 4.46 0.00
Ishares msci ukamp; 0.19 58313 16.14 0.00
XOM Exxon Mobil Corporation 0.18 -96.00% 11236 78.07 84.57
FLIR FLIR Systems 0.18 32500 28.06 31.23
EWT iShares MSCI Taiwan Index 0.18 -2.00% 71406 12.77 15.54
IEF iShares Lehman 7-10 Yr Treas. Bond 0.18 -25.00% 8506 105.57 106.48
Iron Mountain 0.17 30496 27.02 0.00
BRK.B Berkshire Hathaway 0.16 -64.00% 6007 132.02 0.00
BBBY Bed Bath & Beyond 0.15 -19.00% 15469 48.23 74.05
EWY iShares MSCI South Korea Index Fund 0.15 15400 49.68 55.24
QQQQ PowerShares QQQ Trust, Series 1 0.14 6000 111.83 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.13 17780 35.26 40.81
HD Home Depot 0.13 -75.00% 5000 132.20 113.11
MMC Marsh & McLennan Companies 0.13 -94.00% 11247 55.48 55.76
IJS iShares S&P; SmallCap 600 Value Idx 0.13 -3.00% 5750 108.17 115.06
IBN ICICI Bank 0.12 -81.00% 76318 7.84 11.08
CVX Chevron Corporation 0.12 -93.00% 6556 89.95 102.86
LUX Luxottica Group S.p.A. 0.12 -11.00% 9380 64.82 61.16
CTRP Ctrip.com International 0.12 NEW 13101 46.33 45.17
NTES NetEase 0.12 NEW 3363 181.39 98.14
BBD Banco Bradesco SA 0.12 -29.00% 121112 4.81 10.81
IYF iShares Dow Jones US Financial 0.12 7000 88.43 88.01
JEC Jacobs Engineering 0.11 12800 41.95 42.89
CTAS Cintas Corporation 0.11 -94.00% 5978 91.00 82.26
Ishares Inc msci india index 0.11 20000 27.50 0.00
SNP China Petroleum & Chemical 0.10 8100 60.00 78.22
CHL China Mobile 0.10 -6.00% 8400 56.31 63.03
FSLR First Solar 0.10 -80.00% 7689 65.94 60.28
SYY SYSCO Corporation 0.09 -59.00% 10331 40.96 38.41
BRFS BRF Brasil Foods SA 0.09 -20.00% 31067 13.81 19.67
PTR PetroChina Company 0.08 -12.00% 6323 66.19 105.47
Solarcity 0.08 -81.00% 7663 51.02 0.00
VZ Verizon Communications 0.07 -96.00% 8015 46.18 48.01
PBR Petroleo Brasileiro SA 0.06 -59.00% 73244 4.32 5.36
UGP Ultrapar Participacoes SA 0.06 -27.00% 20734 15.24 18.27
PFE Pfizer 0.05 -97.00% 8081 32.31 33.78
HON Honeywell International 0.05 -82.00% 2320 103.45 100.92
F Ford Motor Company 0.05 -52.00% 17000 14.12 15.85
MET MetLife 0.05 -46.00% 5589 48.13 50.75
EWC iShares MSCI Canada Index 0.05 -8.00% 12000 21.50 26.66
EWG iShares MSCI Germany Index Fund 0.05 8740 26.20 28.87
KKR KKR & Co 0.04 -24.00% 11295 15.58 22.64
SDY SPDR S&P; Dividend 0.04 -5.00% 3000 73.67 76.89
Sunedison 0.04 -52.00% 41506 5.08 0.00
Silver Standard Res 0.03 NEW 31179 5.20 0.00
HL Hecla Mining Company 0.02 -45.00% 57967 1.90 2.65
CDE Coeur d'Alene Mines Corporation 0.02 -31.00% 31061 2.48 4.37
PAN AMERICAN SILVER CORP CAN 0.02 NEW 17532 6.50 0.00
Seadrill 0.02 NEW 24003 3.37 0.00
BVN Compania de Minas Buenaventura SA 0.01 -71.00% 17024 4.29 10.28
PSEC Prospect Capital Corporation 0.01 -29.00% 10241 6.93 8.49
Cobalt Intl Energy 0.01 -74.00% 11340 5.38 0.00
* Rare Element Res 0.01 NEW 320052 0.15 0.00
Kosmos Energy 0.01 NEW 12566 5.17 0.00
Tasman Metals 0.00 NEW 34101 0.18 0.00

Past 13F-HR SEC Filings for ROYAL BANK OF SCOTLAND