Royal Bank of Scotland Group

Royal Bank Of Scotland as of March 31, 2016

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 7.1 $32M 533k 59.22
iShares MSCI Emerging Markets Indx (EEM) 6.6 $30M 862k 34.25
Alphabet Inc Class A cs (GOOGL) 5.4 $24M 31k 762.90
Intel Corporation (INTC) 4.0 $18M 547k 32.35
Apple (AAPL) 3.8 $17M 156k 108.99
Kroger (KR) 3.0 $14M 356k 38.25
Morgan Stanley (MS) 3.0 $13M 535k 25.01
Microsoft Corporation (MSFT) 3.0 $13M 240k 55.23
iShares S&P 500 Index (IVV) 3.0 $13M 64k 206.65
Zimmer Holdings (ZBH) 2.8 $13M 118k 106.63
Johnson Controls 2.5 $11M 292k 38.97
Equifax (EFX) 2.5 $11M 98k 114.30
McKesson Corporation (MCK) 2.5 $11M 71k 157.26
Eli Lilly & Co. (LLY) 2.5 $11M 152k 72.01
FedEx Corporation (FDX) 2.4 $11M 65k 162.71
Cummins (CMI) 2.4 $11M 96k 109.95
Aetna 2.4 $11M 94k 112.35
Boeing Company (BA) 2.2 $9.8M 78k 126.94
Valero Energy Corporation (VLO) 1.8 $8.1M 127k 64.14
Powershares Etf Tr Ii s^p500 low vol 1.7 $7.6M 188k 40.33
Comcast Corporation (CMCSA) 1.6 $7.4M 121k 61.08
Alphabet Inc Class C cs (GOOG) 1.6 $7.1M 9.5k 745.01
Gilead Sciences (GILD) 1.6 $7.0M 77k 91.86
Capital One Financial (COF) 1.6 $7.0M 101k 69.31
Cisco Systems (CSCO) 1.5 $6.5M 230k 28.47
Xcel Energy (XEL) 1.4 $6.3M 150k 41.82
Kansas City Southern 1.4 $6.1M 71k 85.46
Colgate-Palmolive Company (CL) 1.3 $5.9M 83k 70.64
Monsanto Company 1.2 $5.3M 61k 87.73
Discover Financial Services (DFS) 1.2 $5.2M 102k 50.92
Intuit (INTU) 1.1 $4.9M 48k 104.00
Spdr S&p 500 Etf (SPY) 1.0 $4.4M 21k 205.53
Lazard Ltd-cl A shs a 0.7 $3.3M 86k 38.81
Biogen Idec (BIIB) 0.7 $3.3M 13k 260.40
Alibaba Group Holding (BABA) 0.7 $3.2M 40k 79.08
Schlumberger (SLB) 0.7 $3.1M 42k 73.75
Nike (NKE) 0.7 $3.1M 50k 61.47
Cme (CME) 0.6 $2.9M 30k 96.07
Philip Morris International (PM) 0.6 $2.8M 28k 98.11
Intercontinental Exchange (ICE) 0.6 $2.6M 11k 235.29
Southwest Airlines (LUV) 0.6 $2.5M 56k 44.78
Pfizer (PFE) 0.5 $2.4M 80k 29.60
Exxon Mobil Corporation (XOM) 0.5 $2.3M 28k 83.65
Cintas Corporation (CTAS) 0.5 $2.1M 23k 89.84
Kraft Heinz (KHC) 0.5 $2.1M 26k 78.57
Chevron Corporation (CVX) 0.4 $2.0M 20k 95.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 22k 85.03
iShares MSCI Japan Index 0.4 $1.7M 150k 11.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.5M 39k 39.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.5M 13k 110.32
United Technologies Corporation 0.3 $1.4M 14k 100.15
GameStop (GME) 0.3 $1.4M 43k 31.72
Walgreen Boots Alliance (WBA) 0.3 $1.3M 16k 84.23
Stryker Corporation (SYK) 0.3 $1.3M 12k 107.31
Republic Services (RSG) 0.3 $1.3M 26k 47.63
F5 Networks (FFIV) 0.3 $1.2M 12k 105.79
Becton, Dickinson and (BDX) 0.3 $1.2M 8.0k 151.88
iShares MSCI EMU Index (EZU) 0.3 $1.2M 35k 34.40
Berkshire Hathaway (BRK.B) 0.3 $1.2M 8.3k 142.00
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 108.16
Illinois Tool Works (ITW) 0.2 $1.1M 11k 102.47
FLIR Systems 0.2 $1.1M 33k 32.95
Questar Corporation 0.2 $1.0M 42k 24.81
Iron Mountain (IRM) 0.2 $1.0M 31k 33.91
Jabil Circuit (JBL) 0.2 $993k 52k 19.27
iShares S&P 100 Index (OEF) 0.2 $989k 11k 91.40
Verizon Communications (VZ) 0.2 $902k 17k 54.12
SPDR Gold Trust (GLD) 0.2 $882k 7.5k 117.60
PowerShares DB Com Indx Trckng Fund 0.2 $880k 66k 13.33
Ishares msci uk 0.2 $914k 58k 15.67
Citigroup (C) 0.2 $820k 20k 41.73
Flowserve Corporation (FLS) 0.2 $751k 17k 44.40
iShares MSCI Germany Index Fund (EWG) 0.2 $727k 28k 25.74
Home Depot (HD) 0.1 $667k 5.0k 133.40
Marsh & McLennan Companies (MMC) 0.1 $684k 11k 60.82
EOG Resources (EOG) 0.1 $659k 9.1k 72.52
PowerShares QQQ Trust, Series 1 0.1 $693k 6.4k 109.13
Financial Select Sector SPDR (XLF) 0.1 $646k 29k 22.51
General Electric Company 0.1 $576k 18k 31.94
Williams Companies (WMB) 0.1 $583k 36k 16.08
Baidu (BIDU) 0.1 $578k 3.0k 190.73
QEP Resources 0.1 $593k 42k 14.12
iShares Dow Jones US Financial (IYF) 0.1 $592k 7.0k 84.57
China Petroleum & Chemical 0.1 $528k 8.1k 65.19
McDonald's Corporation (MCD) 0.1 $539k 4.3k 125.38
Jacobs Engineering 0.1 $557k 13k 43.52
Luxottica Group S.p.A. 0.1 $516k 9.4k 55.01
First Solar (FSLR) 0.1 $544k 8.0k 68.41
Technology SPDR (XLK) 0.1 $526k 12k 44.37
iShares Dow Jones US Real Estate (IYR) 0.1 $545k 7.0k 77.86
iShares MSCI Taiwan Index 0.1 $531k 38k 13.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $516k 4.5k 114.67
SYSCO Corporation (SYY) 0.1 $483k 10k 46.70
Petroleo Brasileiro SA (PBR) 0.1 $429k 73k 5.86
Infosys Technologies (INFY) 0.1 $464k 24k 19.00
Taiwan Semiconductor Mfg (TSM) 0.1 $406k 16k 26.19
Dr Pepper Snapple 0.1 $384k 4.3k 89.16
PetroChina Company 0.1 $419k 6.3k 66.19
Bed Bath & Beyond 0.1 $377k 7.6k 49.59
HDFC Bank (HDB) 0.1 $348k 5.6k 61.65
Tata Motors 0.1 $305k 11k 29.15
Wells Fargo & Company (WFC) 0.1 $254k 5.3k 48.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $285k 5.4k 52.78
iShares MSCI Canada Index (EWC) 0.1 $285k 12k 23.75
Banco Itau Holding Financeira (ITUB) 0.1 $238k 28k 8.57
MetLife (MET) 0.1 $246k 5.6k 44.02
SPDR S&P Dividend (SDY) 0.1 $240k 3.0k 80.00
Ambev Sa- (ABEV) 0.1 $210k 41k 5.18
Hecla Mining Company (HL) 0.0 $161k 58k 2.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $175k 31k 5.63
Banco Bradesco SA (BBD) 0.0 $160k 22k 7.43
Pan American Silver Corp Can (PAAS) 0.0 $191k 18k 10.89
Silver Standard Res 0.0 $173k 31k 5.55
KKR & Co 0.0 $166k 11k 14.70
Compania de Minas Buenaventura SA (BVN) 0.0 $125k 17k 7.34
ICICI Bank (IBN) 0.0 $156k 22k 7.17
Prospect Capital Corporation (PSEC) 0.0 $74k 10k 7.23
Kosmos Energy 0.0 $73k 13k 5.81
Ez (EZPW) 0.0 $50k 17k 2.99
Cobalt Intl Energy 0.0 $34k 11k 3.00
Sunedison 0.0 $23k 42k 0.54