The Royal Bank of Scotland Group Plc

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

ROYAL BANK OF SCOTLAND portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 10.91 1.30M +2154.00% 39.38 41.73
JPMorgan Chase & Co. (JPM) 8.60 460518 +2.00% 87.84 89.82
Microsoft Corporation (MSFT) 4.69 335421 +7.00% 65.86 69.80
Intel Corporation (INTC) 4.35 567923 +10.00% 36.07 34.20
Valero Energy Corporation (VLO) 3.68 261114 +15.00% 66.29 67.47
KLA-Tencor Corporation (KLAC) 3.64 180360 +12.00% 95.07 95.74
Capital One Financial (COF) 3.40 184666 +7.00% 86.66 82.98
Cisco Systems (CSCO) 3.35 466160 +2.00% 33.80 32.08
Apple (AAPL) 3.18 104247 143.66 145.83
Cintas Corporation (CTAS) 3.09 114839 +8.00% 126.54 126.76
Southwest Airlines (LUV) 3.05 267286 +4.00% 53.76 62.01
Alphabet Inc Class A cs 3.02 16738 847.80 0.00
Gilead Sciences (GILD) 2.85 197388 +7.00% 67.92 71.92
Morgan Stanley (MS) 2.81 308881 -2.00% 42.84 44.32
NIKE (NKE) 2.46 207834 +6.00% 55.73 53.36
Bed Bath & Beyond (BBBY) 2.29 273153 +22.00% 39.46 30.19
iShares S&P; 500 Index (IVV) 2.09 41426 -15.00% 237.27 245.10
iShares MSCI EAFE Index Fund (EFA) 1.80 136300 NEW 62.29 65.81
Discover Financial Services (DFS) 1.47 100910 68.39 61.88
Zimmer Holdings (ZMH) 1.45 55681 -2.00% 122.12 113.56
Aetna (AET) 1.32 48569 -2.00% 127.55 151.94
Boeing Company (BA) 1.25 33272 -9.00% 176.86 199.62
FedEx Corporation (FDX) 1.21 29275 -7.00% 195.16 217.15
Cummins (CMI) 1.11 34594 -18.00% 151.21 161.57
Equifax (EFX) 1.04 35823 -5.00% 136.73 139.51
Eli Lilly & Co. (LLY) 1.04 58155 -15.00% 84.11 83.10
Powershares Etf Tr Ii s^p500 low vol 0.98 106314 NEW 43.47 0.00
Alphabet Inc Class C cs 0.96 5456 829.66 0.00
Monsanto Company (MON) 0.87 36367 113.21 118.75
CME (CME) 0.85 33830 +12.00% 118.80 126.77
Ishares Msci Japan 0.85 77465 -16.00% 51.50 0.00
Kroger (KR) 0.82 131538 +9.00% 29.49 23.35
Comcast Corporation (CMCSA) 0.78 97628 +59.00% 37.59 39.86
SPDR S&P; 500 ETF (SPY) 0.73 14505 +221.00% 235.76 243.47
Colgate-Palmolive Company (CL) 0.68 43951 -19.00% 73.18 75.09
Kansas City Southern (KSU) 0.64 35205 -6.00% 85.75 103.35
Schlumberger (SLB) 0.59 35773 -5.00% 78.10 65.25
Vanguard S&p 500 Etf idx fd 0.58 12631 +27.00% 216.33 0.00
Johnson & Johnson (JNJ) 0.56 21177 124.60 133.82
Rydex S&P; Equal Weight ETF (RSP) 0.55 28468 NEW 90.80 93.05
Philip Morris International (PM) 0.48 19999 -15.00% 112.92 118.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.47 49971 -10.00% 44.69 44.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.39 29000 62.92 67.90
Lazard Ltd-cl A shs a 0.36 36704 -12.00% 45.99 0.00
Vanguard Emerging Markets ETF (VWO) 0.36 42799 +72.00% 39.72 40.97
Intuit (INTU) 0.34 13834 -4.00% 116.02 135.37
Vanguard European ETF (VGK) 0.33 30214 +42.00% 51.59 55.74
Stryker Corporation (SYK) 0.32 11400 -4.00% 131.67 139.80
Kimberly-Clark Corporation (KMB) 0.30 10750 131.60 131.50
Illinois Tool Works (ITW) 0.28 9988 132.46 143.63
Vanguard Pacific ETF (VPL) 0.28 20538 +81.00% 63.30 66.16
McKesson Corporation (MCK) 0.25 7910 -43.00% 148.29 166.62
FLIR Systems (FLIR) 0.25 32500 36.28 34.97
Mondelez Int 0.24 26206 -3.00% 43.09 0.00
Walgreen Boots Alliance 0.24 13393 -9.00% 83.09 0.00
Iron Mountain 0.23 30496 35.68 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 7735 -2.00% 132.33 0.00
Citigroup Inc 0.22 17358 NEW 59.80 0.00
Vanguard Health Care ETF (VHT) 0.20 6795 +52.00% 137.81 148.90
Kraft Heinz 0.20 10219 -8.00% 90.84 0.00
Jabil Circuit (JBL) 0.19 30138 -9.00% 28.92 29.77
Marsh & McLennan Companies (MMC) 0.18 11247 73.89 78.71
United Technologies Corporation (UTX) 0.18 7511 -9.00% 112.20 122.50
Republic Services (RSG) 0.17 12732 62.81 64.23
Home Depot (HD) 0.17 5432 146.91 153.23
Senior Housing Properties Trust (SNH) 0.17 40000 20.25 21.25
Berkshire Hathaway (BRK.B) 0.16 4579 -14.00% 166.67 0.00
Jacobs Engineering (JEC) 0.15 12800 55.31 54.21
iShares Dow Jones US Financial (IYF) 0.15 7000 104.00 107.45
Exxon Mobil Corporation (XOM) 0.14 8063 +8.00% 81.96 81.53
Vanguard Financials ETF (VFH) 0.14 10771 +70.00% 60.49 62.20
Vanguard REIT ETF (VNQ) 0.13 7413 +20.00% 82.48 84.19
Coty Inc Cl A 0.12 30804 NEW 18.11 0.00
iShares MSCI EMU Index (EZU) 0.11 14015 -47.00% 37.60 41.03
Chevron Corporation (CVX) 0.10 4555 -5.00% 106.96 104.28
Verizon Communications (VZ) 0.10 9655 -18.00% 48.71 44.84
Luxottica Group S.p.A. (LUX) 0.10 8880 55.07 60.90
GameStop (GME) 0.10 21631 -6.00% 22.59 21.51
F5 Networks (FFIV) 0.10 3228 -18.00% 142.63 128.95
Ishares Msci United Kingdom Index etf 0.10 15000 -24.00% 32.55 0.00
SYSCO Corporation (SYY) 0.09 7881 51.94 49.87
Amazon (AMZN) 0.09 460 886.96 990.33
SPDR Gold Trust (GLD) 0.09 3685 -7.00% 118.61 118.90
iShares S&P; Global Healthcare Sect. (IXJ) 0.09 4115 -19.00% 102.79 110.78
Ishares Inc etp 0.09 12545 33.24 0.00
Pfizer (PFE) 0.08 10325 34.44 33.75
Dr Pepper Snapple (DPS) 0.08 4015 97.83 92.22
Flowserve Corporation (FLS) 0.08 7902 -9.00% 48.47 45.64
Biogen Idec (BIIB) 0.07 1137 -60.00% 273.29 274.64
EOG Resources (EOG) 0.07 3593 +34.00% 97.67 89.02
Hecla Mining Company (HL) 0.07 57967 NEW 5.30 5.27
PAN AMERICAN SILVER CORP CAN Com 0.07 17532 NEW 17.51 0.00
Silver Standard Res Com 0.07 31179 NEW 10.62 0.00
iShares MSCI South Korea Index Fund (EWY) 0.07 5000 61.80 68.16
General Electric Company (GE) 0.06 10079 29.85 27.08
Procter & Gamble Company (PG) 0.06 2977 89.69 88.37
Williams Companies (WMB) 0.06 9765 29.60 29.75
MetLife (MET) 0.06 5589 52.78 54.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2985 -30.00% 87.77 88.40
Bank of America Corporation (BAC) 0.05 9150 NEW 23.61 23.88
Caterpillar (CAT) 0.05 2350 -7.00% 92.55 106.45
Coeur d'Alene Mines Corporation (CDE) 0.05 31061 NEW 8.08 8.94
Compania de Minas Buenaventura SA (BVN) 0.04 17024 NEW 12.04 11.02
KKR & Co (KKR) 0.04 10995 NEW 18.19 18.54
Ambev Sa- 0.02 13024 NEW 5.76 0.00
Nevsun Res Ltd 0.01 12198 NEW 2.54 0.00
Asanko Gold 0.01 11307 NEW 2.65 0.00
Cobalt Intl Energy Inc 0.00 20502 NEW 0.54 0.00
Wmi Holdings 0.00 22912 NEW 0.00 0.00

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