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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 7.06 533397 59.22 60.16
iShares MSCI Emerging Markets Indx (EEM) 6.59 861554 +10.00% 34.25 38.45
Alphabet Inc Class A cs 5.36 31448 -7.00% 762.90 0.00
Intel Corporation (INTC) 3.96 547156 32.35 32.76
Apple (AAPL) 3.79 155684 -5.00% 108.99 123.28
Kroger (KR) 3.04 356063 +2.00% 38.25 74.09
Morgan Stanley (MS) 2.99 534798 25.01 34.94
Microsoft Corporation (MSFT) 2.96 239957 -6.00% 55.23 42.00
iShares S&P; 500 Index (IVV) 2.96 64090 -26.00% 206.65 205.96
Zimmer Holdings (ZMH) 2.81 117820 -8.00% 106.63 116.78
Johnson Controls (JCI) 2.55 292266 -5.00% 38.97 48.46
Equifax (EFX) 2.51 98216 -15.00% 114.30 91.97
McKesson Corporation (MCK) 2.48 70614 157.26 221.98
Eli Lilly & Co. (LLY) 2.45 152268 -6.00% 72.01 68.81
FedEx Corporation (FDX) 2.35 64629 +5.00% 162.71 170.82
Cummins (CMI) 2.35 95505 -12.00% 109.95 137.75
Aetna (AET) 2.35 93559 112.35 100.76
Boeing Company (BA) 2.20 77516 -8.00% 126.94 152.38
Valero Energy Corporation (VLO) 1.82 126675 -9.00% 64.14 56.99
Powershares Etf Tr Ii s^p500 low vol 1.69 187876 +94.00% 40.33 0.00
Comcast Corporation (CMCSA) 1.65 121202 -10.00% 61.08 58.60
Alphabet Inc Class C cs 1.59 9537 -2.00% 745.01 0.00
Gilead Sciences (GILD) 1.58 76739 +7.00% 91.86 99.53
Capital One Financial (COF) 1.56 100687 +2.00% 69.31 77.96
Cisco Systems (CSCO) 1.46 230059 -6.00% 28.47 28.51
Xcel Energy (XEL) 1.40 149948 -5.00% 41.82 33.87
Kansas City Southern (KSU) 1.36 70982 -17.00% 85.46 113.81
Colgate-Palmolive Company (CL) 1.32 83419 -8.00% 70.64 68.17
Monsanto Company (MON) 1.19 60592 87.73 117.22
Discover Financial Services (DFS) 1.16 101605 50.92 58.01
Intuit (INTU) 1.10 47476 -5.00% 104.00 95.52
SPDR S&P; 500 ETF (SPY) 0.97 21215 205.53 205.25
Lazard Ltd-cl A shs a 0.74 85478 -14.00% 38.81 0.00
Biogen Idec (BIIB) 0.73 12575 -19.00% 260.40 415.20
Alibaba Group Holding Ltd Spon 0.71 39927 -52.00% 79.08 0.00
Schlumberger (SLB) 0.69 41819 +6.00% 73.75 81.67
NIKE (NKE) 0.68 49736 +237.00% 61.47 96.37
CME (CME) 0.64 30000 96.07 95.64
Philip Morris International (PM) 0.62 28178 -37.00% 98.11 77.69
Intercontinentalexchange 0.58 11067 235.29 0.00
Southwest Airlines (LUV) 0.56 55589 -19.00% 44.78 44.01
Pfizer (PFE) 0.53 79723 +886.00% 29.60 33.78
Exxon Mobil Corporation (XOM) 0.52 27733 +146.00% 83.65 84.57
Cintas Corporation (CTAS) 0.47 23319 +290.00% 89.84 82.26
Kraft Heinz 0.46 26262 -22.00% 78.57 0.00
Chevron Corporation (CVX) 0.44 20442 +211.00% 95.62 102.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 21968 -61.00% 85.03 84.58
iShares MSCI Japan Index (EWJ) 0.38 149920 +16.00% 11.41 12.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.34 39285 39.23 44.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 13406 +57.00% 110.32 106.48
United Technologies Corporation (UTX) 0.31 13900 -44.00% 100.15 118.52
GameStop (GME) 0.31 43114 -57.00% 31.72 40.53
Walgreen Boots Alliance 0.30 15993 84.23 0.00
Stryker Corporation (SYK) 0.29 11900 107.31 90.61
Republic Services (RSG) 0.28 26282 -29.00% 47.63 40.26
F5 Networks (FFIV) 0.28 11717 -44.00% 105.79 112.86
Becton, Dickinson and (BDX) 0.27 8000 NEW 151.88 142.79
iShares MSCI EMU Index (EZU) 0.27 35263 34.40 37.39
Berkshire Hathaway (BRK.B) 0.26 8289 +37.00% 142.00 0.00
Johnson & Johnson (JNJ) 0.26 10950 108.16 98.55
Illinois Tool Works (ITW) 0.25 10968 102.47 96.27
FLIR Systems (FLIR) 0.24 32500 32.95 31.23
Questar Corporation (STR) 0.23 42000 NEW 24.81 22.73
Iron Mountain 0.23 30496 33.91 0.00
Jabil Circuit (JBL) 0.22 51507 -52.00% 19.27 21.29
iShares S&P; 100 Index (OEF) 0.22 10820 91.40 90.39
Verizon Communications (VZ) 0.20 16660 +107.00% 54.12 48.01
SPDR Gold Trust (GLD) 0.20 7500 -60.00% 117.60 110.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.20 66000 NEW 13.33 17.26
Ishares msci ukamp; 0.20 58313 15.67 0.00
Citi 0.18 19650 -3.00% 41.73 0.00
Flowserve Corporation (FLS) 0.17 16919 -58.00% 44.40 57.90
iShares MSCI Germany Index Fund (EWG) 0.16 28240 +223.00% 25.74 28.87
Home Depot (HD) 0.15 5000 133.40 113.11
Marsh & McLennan Companies (MMC) 0.15 11247 60.82 55.76
EOG Resources (EOG) 0.15 9083 -61.00% 72.52 86.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 6350 +5.00% 109.13 0.00
Financial Select Sector SPDR (XLF) 0.14 28700 NEW 22.51 23.97
General Electric Company (GE) 0.13 18034 NEW 31.94 25.35
Williams Companies (WMB) 0.13 36249 -33.00% 16.08 46.41
Baidu (BIDU) 0.13 3029 -76.00% 190.73 207.29
QEP Resources (QEP) 0.13 42000 NEW 14.12 20.60
iShares Dow Jones US Financial (IYF) 0.13 7000 84.57 88.01
China Petroleum & Chemical (SNP) 0.12 8100 65.19 78.22
McDonald's Corporation (MCD) 0.12 4300 NEW 125.38 96.21
Jacobs Engineering (JEC) 0.12 12800 43.52 42.89
Luxottica Group S.p.A. (LUX) 0.12 9380 55.01 61.16
First Solar (FSLR) 0.12 7952 +3.00% 68.41 60.28
Technology SPDR (XLK) 0.12 11854 -66.00% 44.37 41.70
iShares Dow Jones US Real Estate (IYR) 0.12 7000 NEW 77.86 76.66
iShares MSCI Taiwan Index (EWT) 0.12 38306 -46.00% 13.86 15.54
iShares Barclays TIPS Bond Fund (TIP) 0.12 4500 NEW 114.67 111.97
SYSCO Corporation (SYY) 0.11 10331 46.70 38.41
Petroleo Brasileiro SA (PBR) 0.10 73244 5.86 5.36
Infosys Technologies (INFY) 0.10 24421 -76.00% 19.00 34.81
Taiwan Semiconductor Mfg (TSM) 0.09 15500 NEW 26.19 23.50
Dr Pepper Snapple (DPS) 0.09 4307 NEW 89.16 77.36
PetroChina Company (PTR) 0.09 6323 66.19 105.47
Bed Bath & Beyond (BBBY) 0.08 7604 -50.00% 49.59 74.05
HDFC Bank (HDB) 0.08 5645 -73.00% 61.65 60.17
Tata Motors (TTM) 0.07 10470 NEW 29.15 46.30
Wells Fargo & Company (WFC) 0.06 5267 NEW 48.28 53.90
iShares MSCI South Korea Index Fund (EWY) 0.06 5400 -64.00% 52.78 55.24
iShares MSCI Canada Index (EWC) 0.06 12000 23.75 26.66
Banco Itau Holding Financeira S.A. (ITUB) 0.05 27761 -80.00% 8.57 10.68
MetLife (MET) 0.05 5589 44.02 50.75
SPDR S&P; Dividend (SDY) 0.05 3000 80.00 76.89
Ambev Sa- 0.05 40557 -80.00% 5.18 0.00
Hecla Mining Company (HL) 0.04 57967 2.78 2.65
Coeur d'Alene Mines Corporation (CDE) 0.04 31061 5.63 4.37
Banco Bradesco SA (BBD) 0.04 21520 -82.00% 7.43 10.81
PAN AMERICAN SILVER CORP CAN 0.04 17532 10.89 0.00
Silver Standard Res 0.04 31179 5.55 0.00
KKR & Co (KKR) 0.04 11295 14.70 22.64
Compania de Minas Buenaventura SA (BVN) 0.03 17024 7.34 10.28
ICICI Bank (IBN) 0.03 21755 -71.00% 7.17 11.08
Prospect Capital Corporation (PSEC) 0.02 10241 7.23 8.49
Kosmos Energy 0.02 12566 5.81 0.00
EZ (EZPW) 0.01 16700 NEW 2.99 10.34
Cobalt Intl Energy 0.01 11340 3.00 0.00
Sunedison 0.01 42332 0.54 0.00

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