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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 11.24 1.29M +50.00% 34.35 38.45
JPMorgan Chase & Co. (JPM) 7.56 481082 -9.00% 62.14 60.16
Alphabet Inc Class A cs 3.93 22100 -29.00% 703.50 0.00
Intel Corporation (INTC) 3.44 414890 -24.00% 32.80 32.76
McKesson Corporation (MCK) 3.30 69964 186.65 221.98
Morgan Stanley (MS) 3.21 488491 -8.00% 25.98 34.94
iShares S&P; 500 Index (IVV) 3.02 56649 -11.00% 210.50 205.96
Apple (AAPL) 2.95 122013 -21.00% 95.60 123.28
Kroger (KR) 2.91 312407 -12.00% 36.79 74.09
Microsoft Corporation (MSFT) 2.61 201742 -15.00% 51.17 42.00
Johnson Controls (JCI) 2.46 219793 -24.00% 44.26 48.46
Zimmer Holdings (ZMH) 2.36 77666 -34.00% 120.37 116.78
Aetna (AET) 2.07 66974 -28.00% 122.13 100.76
Gilead Sciences (GILD) 2.07 97861 +27.00% 83.42 99.53
FedEx Corporation (FDX) 2.00 52031 -19.00% 151.79 170.82
Cisco Systems (CSCO) 1.95 269138 +16.00% 28.69 28.51
iShares MSCI EAFE Index Fund (EFA) 1.92 136300 NEW 55.82 62.56
Capital One Financial (COF) 1.69 105026 +4.00% 63.51 77.96
Eli Lilly & Co. (LLY) 1.64 82351 -45.00% 78.74 68.81
Cummins (CMI) 1.64 57717 -39.00% 112.43 137.75
Boeing Company (BA) 1.63 49597 -36.00% 129.88 152.38
Equifax (EFX) 1.61 49570 -49.00% 128.40 91.97
Xcel Energy (XEL) 1.54 136349 -9.00% 44.78 33.87
Valero Energy Corporation (VLO) 1.42 110075 -13.00% 51.00 56.99
Discover Financial Services (DFS) 1.37 101045 53.59 58.01
Alphabet Inc Class C cs 1.36 7765 -18.00% 692.05 0.00
Comcast Corporation (CMCSA) 1.31 79149 -34.00% 65.19 58.60
Kansas City Southern (KSU) 1.19 52415 -26.00% 90.09 113.81
Powershares Etf Tr Ii s^p500 low vol 1.15 106314 -43.00% 42.78 0.00
Colgate-Palmolive Company (CL) 1.08 58059 -30.00% 73.21 68.17
Monsanto Company (MON) 1.02 38896 -35.00% 103.40 117.22
SPDR S&P; 500 ETF (SPY) 0.99 18645 -12.00% 209.48 205.25
NIKE (NKE) 0.89 64014 +28.00% 55.19 96.37
Cintas Corporation (CTAS) 0.77 31073 +33.00% 98.13 82.26
Schlumberger (SLB) 0.76 38109 -8.00% 79.09 81.67
CME (CME) 0.74 30000 97.40 95.64
Intercontinentalexchange 0.72 11067 255.85 0.00
Pfizer (PFE) 0.70 78423 35.19 33.78
Exxon Mobil Corporation (XOM) 0.69 29183 +5.00% 93.72 84.57
Philip Morris International (PM) 0.66 25635 -9.00% 101.73 77.69
Intuit (INTU) 0.60 21409 -54.00% 111.60 95.52
Southwest Airlines (LUV) 0.60 60529 +8.00% 39.20 44.01
Rydex S&P; Equal Weight ETF (RSP) 0.58 28468 NEW 80.34 79.77
Chevron Corporation (CVX) 0.56 21150 +3.00% 105.22 102.86
Lazard Ltd-cl A shs a 0.55 73560 -13.00% 29.79 0.00
iShares MSCI Japan Index (EWJ) 0.50 171588 +14.00% 11.50 12.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.40 40364 +2.00% 39.21 44.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 13406 112.93 106.48
Kraft Heinz 0.38 16865 -35.00% 88.46 0.00
Stryker Corporation (SYK) 0.36 11900 119.83 90.61
Becton, Dickinson and (BDX) 0.34 8000 169.62 142.79
Walgreen Boots Alliance 0.34 15993 83.28 0.00
Iron Mountain 0.31 30496 39.84 0.00
Johnson & Johnson (JNJ) 0.30 9650 -11.00% 121.35 98.55
Illinois Tool Works (ITW) 0.29 10968 104.17 96.27
iShares MSCI EMU Index (EZU) 0.29 35697 32.29 37.39
United Technologies Corporation (UTX) 0.27 10470 -24.00% 102.60 118.52
Questar Corporation (STR) 0.27 42000 25.38 22.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 12004 -45.00% 85.28 84.58
Biogen Idec (BIIB) 0.25 4051 -67.00% 241.99 415.20
FLIR Systems (FLIR) 0.25 32500 30.95 31.23
iShares S&P; 100 Index (OEF) 0.25 10820 92.88 90.39
Berkshire Hathaway (BRK.B) 0.22 5952 -28.00% 144.85 0.00
Republic Services (RSG) 0.22 16782 -36.00% 51.28 40.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 7970 +25.00% 107.50 0.00
Verizon Communications (VZ) 0.21 15090 -9.00% 55.79 48.01
iShares MSCI Germany Index Fund (EWG) 0.20 32290 +14.00% 24.04 28.87
Marsh & McLennan Companies (MMC) 0.19 11247 68.46 55.76
QEP Resources (QEP) 0.19 42000 17.62 20.60
Citi 0.19 17551 -10.00% 42.20 0.00
GameStop (GME) 0.17 25951 -39.00% 26.55 40.53
Financial Select Sector SPDR (XLF) 0.17 28700 22.86 23.97
Home Depot (HD) 0.16 5000 127.60 113.11
Jacobs Engineering (JEC) 0.16 12800 49.84 42.89
China Petroleum & Chemical (SNP) 0.15 8100 71.98 78.22
General Electric Company (GE) 0.15 18349 31.47 25.35
Jabil Circuit (JBL) 0.15 31458 -38.00% 18.47 21.29
iShares Dow Jones US Financial (IYF) 0.15 7000 86.00 88.01
Ishares msci ukamp; 0.15 39823 -31.00% 15.38 0.00
Williams Companies (WMB) 0.14 25989 -28.00% 21.62 46.41
Amazon (AMZN) 0.14 768 NEW 714.29 372.62
McDonald's Corporation (MCD) 0.13 4300 120.00 96.21
Flowserve Corporation (FLS) 0.13 11702 -30.00% 45.15 57.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 5935 NEW 84.75 90.34
iShares Barclays TIPS Bond Fund (TIP) 0.13 4500 116.67 111.97
Luxottica Group S.p.A. (LUX) 0.12 9380 48.83 61.16
PetroChina Company (PTR) 0.11 6323 68.56 105.47
F5 Networks (FFIV) 0.11 3878 -66.00% 113.85 112.86
iShares MSCI Taiwan Index (EWT) 0.11 30926 -19.00% 14.07 15.54
SYSCO Corporation (SYY) 0.10 7881 -23.00% 50.79 38.41
Dr Pepper Snapple (DPS) 0.10 4015 -6.00% 96.59 77.36
Silver Standard Res 0.10 31179 12.99 0.00
SPDR S&P; Dividend (SDY) 0.10 4830 +61.00% 84.00 76.89
iShares S&P; Global Healthcare Sect. (IXJ) 0.10 3800 NEW 101.05 104.63
Petroleo Brasileiro SA (PBR) 0.09 50000 -31.00% 7.16 5.36
Coca-Cola Company (KO) 0.08 6750 NEW 45.45 40.22
EOG Resources (EOG) 0.08 3698 -59.00% 83.03 86.44
Coeur d'Alene Mines Corporation (CDE) 0.08 31061 10.66 4.37
Ishares Tr cmn 0.08 12800 NEW 26.25 0.00
SPDR Gold Trust (GLD) 0.07 2050 -72.00% 126.34 110.56
Hecla Mining Company (HL) 0.07 57967 5.11 2.65
PAN AMERICAN SILVER CORP CAN 0.07 17532 16.43 0.00
iShares MSCI South Korea Index Fund (EWY) 0.07 5000 -7.00% 52.00 55.24
SPDR S&P; China (GXC) 0.07 4060 NEW 69.95 78.53
iShares MSCI Canada Index (EWC) 0.07 12000 24.50 26.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 2130 NEW 127.27 122.65
Vanguard S&p 500 Etf idx fd 0.07 1362 NEW 192.36 0.00
Bed Bath & Beyond (BBBY) 0.06 5649 -25.00% 43.17 74.05
Wells Fargo & Company (WFC) 0.06 5182 47.35 53.90
MetLife (MET) 0.06 5589 39.90 50.75
Compania de Minas Buenaventura SA (BVN) 0.05 17024 11.92 10.28
KKR & Co (KKR) 0.03 10995 -2.00% 12.37 22.64
Ambev Sa- 0.02 13024 -67.00% 5.91 0.00
Cobalt Intl Energy 0.01 20502 +80.00% 1.32 0.00
Nevsun Res 0.01 12198 NEW 2.95 0.00
Asanko Gold 0.01 11307 NEW 3.80 0.00

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