Royal Bank of Scotland

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

  • Top 5 stock holdings are EEM, JPM, CTAS, INTC, MSFT. These five stock positions account for 21.95% of ROYAL BANK OF SCOTLAND's total stock portfolio.
  • Added to shares of these 10 stocks: IBM (+$15.04M), CTAS (+$13.93M), BBBY (+$8.17M), PM (+$6.15M), GILD (+$6.07M), LUV (+$5.29M), DVY (+$5.15M), VLO, NKE, MSFT.
  • Started 30 new stock positions in AGG, EMB, BBD, IXG, TSLA, NEM, COP, GS, BAC, LQD.
  • Reduced shares in these 10 stocks: EEM (-$26.41M), JPM (-$11.61M), JCI (-$9.73M), , MS (-$5.83M), , Alphabet Inc Class A cs, AAPL, ZMH, EFA.
  • Sold out of its positions in SNP, Citi, CDE, BVN, EOG, HL, Intercontinentalexchange, EWC, EWG, OEF.
  • As of Sept. 30, 2016, ROYAL BANK OF SCOTLAND has $423.92M in assets under management (AUM). Assets under management grew from a total value of $395.33M to $423.92M.
  • Independent of market fluctuations, ROYAL BANK OF SCOTLAND was a net buyer by $6.93M worth of stocks in the most recent quarter.

ROYAL BANK OF SCOTLAND portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 5.20 588291 -54.00% 37.46 38.45
JPMorgan Chase & Co. (JPM) 4.82 306666 -36.00% 66.59 60.16
Cintas Corporation (CTAS) 4.11 154786 +398.00% 112.60 82.26
Intel Corporation (INTC) 4.07 457576 +10.00% 37.75 32.76
Microsoft Corporation (MSFT) 3.75 276230 +36.00% 57.60 42.00
McKesson Corporation (MCK) 3.58 91014 +30.00% 166.75 221.98
International Business Machines (IBM) 3.55 94707 NEW 158.85 158.25
Gilead Sciences (GILD) 3.26 174552 +78.00% 79.12 99.53
Alphabet Inc Class A cs 3.19 16802 -23.00% 804.09 0.00
Cisco Systems (CSCO) 2.92 390871 +45.00% 31.72 28.51
Kroger (KR) 2.89 412580 +32.00% 29.68 74.09
Capital One Financial (COF) 2.60 153736 +46.00% 71.83 77.96
iShares S&P; 500 Index (IVV) 2.50 48663 -14.00% 217.56 205.96
Valero Energy Corporation (VLO) 2.41 192821 +75.00% 53.00 56.99
Morgan Stanley (MS) 2.32 306624 -37.00% 32.06 34.94
Apple (AAPL) 2.30 86223 -29.00% 113.05 123.28
Eli Lilly & Co. (LLY) 2.22 117304 +42.00% 80.27 68.81
Philip Morris International (PM) 2.04 88954 +247.00% 97.19 77.69
Bed Bath & Beyond (BBBY) 1.99 195216 +3355.00% 43.11 74.05
NIKE (NKE) 1.82 146816 +129.00% 52.65 96.37
Southwest Airlines (LUV) 1.80 196575 +224.00% 38.89 44.01
FedEx Corporation (FDX) 1.73 41914 -19.00% 174.68 170.82
Zimmer Holdings (ZMH) 1.70 55387 -28.00% 130.01 116.78
Equifax (EFX) 1.38 43586 -12.00% 134.58 91.97
Discover Financial Services (DFS) 1.35 101540 56.55 58.01
Cummins (CMI) 1.34 44432 -23.00% 128.14 137.75
Alphabet Inc Class C cs 1.28 7007 -9.00% 777.26 0.00
Aetna (AET) 1.23 45134 -32.00% 115.46 100.76
iShares MSCI EAFE Index Fund (EFA) 1.23 88300 -35.00% 59.13 62.56
iShares Dow Jones Select Dividend (DVY) 1.21 60068 NEW 85.69 76.58
Boeing Company (BA) 1.06 34159 -31.00% 131.73 152.38
Caterpillar (CAT) 1.00 47581 NEW 88.77 79.57
Comcast Corporation (CMCSA) 0.95 60993 -22.00% 66.34 58.60
iShares MSCI Japan Index (EWJ) 0.95 319879 +86.00% 12.54 12.17
Kansas City Southern (KSU) 0.94 42835 -18.00% 93.31 113.81
Monsanto Company (MON) 0.91 37696 -3.00% 102.21 117.22
Amazon (AMZN) 0.87 4402 +473.00% 837.35 372.62
Colgate-Palmolive Company (CL) 0.82 46887 -19.00% 74.15 68.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.82 28069 NEW 123.20 120.16
CME (CME) 0.74 30000 104.53 95.64
Schlumberger (SLB) 0.71 38523 78.63 81.67
F5 Networks (FFIV) 0.71 24131 +522.00% 124.78 112.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.70 70403 +74.00% 42.29 44.40
Republic Services (RSG) 0.67 55962 +233.00% 50.47 40.26
Goldman Sachs (GS) 0.59 15622 NEW 161.25 184.67
Johnson & Johnson (JNJ) 0.48 17287 +79.00% 118.12 98.55
Berkshire Hathaway (BRK.B) 0.46 13347 +124.00% 144.55 0.00
Intuit (INTU) 0.44 16833 -21.00% 110.00 95.52
Starbucks Corporation (SBUX) 0.42 33139 NEW 54.14 92.23
SPDR S&P; 500 ETF (SPY) 0.41 7945 -57.00% 216.28 205.25
Lazard Ltd-cl A shs a 0.40 46134 -37.00% 36.35 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.39 27100 NEW 60.54 61.47
Occidental Petroleum Corporation (OXY) 0.38 21810 NEW 72.90 74.23
Stryker Corporation (SYK) 0.33 11900 116.39 90.61
Kraft Heinz 0.32 15140 -10.00% 89.54 0.00
Illinois Tool Works (ITW) 0.29 10368 -5.00% 119.84 96.27
Walgreen Boots Alliance 0.28 14793 -7.00% 80.59 0.00
Iron Mountain 0.27 30496 37.55 0.00
Newmont Mining Corporation (NEM) 0.26 27665 NEW 39.29 21.67
Biogen Idec (BIIB) 0.26 3587 -11.00% 313.01 415.20
FLIR Systems (FLIR) 0.24 32500 31.42 31.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 7750 -2.00% 118.67 0.00
United Technologies Corporation (UTX) 0.21 8629 -17.00% 101.54 118.52
iShares Lehman Aggregate Bond (AGG) 0.21 7990 NEW 112.39 110.29
Rydex S&P; Equal Weight ETF (RSP) 0.20 10308 -63.00% 83.62 79.77
Chevron Corporation (CVX) 0.18 7560 -64.00% 102.61 102.86
Marsh & McLennan Companies (MMC) 0.18 11247 67.22 55.76
Vanguard S&p 500 Etf idx fd 0.18 3936 +188.00% 198.68 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 6450 -51.00% 111.94 106.48
Home Depot (HD) 0.16 5432 +8.00% 128.68 113.11
Verizon Communications (VZ) 0.16 12828 -14.00% 52.02 48.01
ConocoPhillips (COP) 0.16 15980 NEW 43.47 61.42
Jacobs Engineering (JEC) 0.16 12800 51.72 42.89
Exxon Mobil Corporation (XOM) 0.15 7503 -74.00% 87.35 84.57
Flowserve Corporation (FLS) 0.15 12999 +11.00% 48.24 57.90
iShares Barclays Credit Bond Fund (CFT) 0.15 5705 NEW 113.76 110.50
iShares Dow Jones US Financial (IYF) 0.15 7000 90.00 88.01
Jabil Circuit (JBL) 0.14 27258 -13.00% 21.83 21.29
Becton, Dickinson and (BDX) 0.13 3000 -62.00% 179.67 142.79
Financial Select Sector SPDR (XLF) 0.13 28700 19.30 23.97
Vaneck Vectors Gold Miners mutual 0.13 20469 NEW 26.43 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.12 4500 116.44 111.97
Tesla Motors (TSLA) 0.11 2215 NEW 204.65 194.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 3622 +70.00% 126.41 122.65
Phillips 66 0.11 6020 NEW 80.56 0.00
General Electric Company (GE) 0.10 14515 -20.00% 29.59 25.35
Williams Companies (WMB) 0.10 13865 -46.00% 30.72 46.41
Luxottica Group S.p.A. (LUX) 0.10 8880 -5.00% 47.86 61.16
GameStop (GME) 0.10 15965 -38.00% 27.57 40.53
iShares MSCI Taiwan Index (EWT) 0.10 28290 -8.00% 15.69 15.54
Vanguard Emerging Markets ETF (VWO) 0.10 11386 NEW 37.59 39.44
Ishares msci ukamp; 0.10 25563 -35.00% 15.83 0.00
SYSCO Corporation (SYY) 0.09 7881 49.06 38.41
Dr Pepper Snapple (DPS) 0.09 4015 91.02 77.36
SPDR Gold Trust (GLD) 0.09 2955 +44.00% 125.55 110.56
Vanguard European ETF (VGK) 0.09 7573 NEW 48.73 53.41
Ishares Inc msci india index 0.09 12800 NEW 29.38 0.00
Ishares Tr cur hdg ms emu 0.09 15700 NEW 24.78 0.00
Bank of America Corporation (BAC) 0.08 22507 NEW 15.64 15.95
Coca-Cola Company (KO) 0.08 7734 +14.00% 42.28 40.22
Pfizer (PFE) 0.08 9669 -87.00% 33.83 33.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1830 NEW 182.51 176.97
SPDR S&P; Dividend (SDY) 0.08 4060 -15.00% 84.48 76.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 3000 NEW 117.33 110.08
iShares MSCI EMU Index (EZU) 0.07 8829 -75.00% 34.46 37.39
iShares MSCI South Korea Index Fund (EWY) 0.07 5000 58.20 55.24
Vanguard Pacific ETF (VPL) 0.07 4908 NEW 60.51 59.67
Alliance One Intl 0.07 16360 NEW 19.13 0.00
MetLife (MET) 0.06 5589 44.37 50.75
SPDR S&P; Emerging Asia Pacific (GMF) 0.06 3050 NEW 82.30 84.96
Procter & Gamble Company (PG) 0.05 2403 NEW 89.89 81.31
iShares S&P; Global Financials Sect. (IXG) 0.05 4285 NEW 51.11 55.28
Banco Itau Holding Financeira S.A. (ITUB) 0.03 12275 NEW 10.92 10.68
Ambev Sa- 0.03 17782 +36.00% 6.07 0.00
Banco Bradesco SA (BBD) 0.02 11592 NEW 9.06 10.81
Kosmos Energy 0.02 10232 NEW 6.45 0.00
Cobalt Intl Energy 0.01 23968 +16.00% 1.25 0.00
Nevsun Res 0.01 14267 +16.00% 3.01 0.00
Asanko Gold 0.01 13224 +16.00% 4.23 0.00

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