Royal Bank of Scotland Group

Royal Bank Of Scotland as of Sept. 30, 2016

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.2 $22M 588k 37.46
JPMorgan Chase & Co. (JPM) 4.8 $20M 307k 66.59
Cintas Corporation (CTAS) 4.1 $17M 155k 112.60
Intel Corporation (INTC) 4.1 $17M 458k 37.75
Microsoft Corporation (MSFT) 3.8 $16M 276k 57.60
McKesson Corporation (MCK) 3.6 $15M 91k 166.75
International Business Machines (IBM) 3.5 $15M 95k 158.85
Gilead Sciences (GILD) 3.3 $14M 175k 79.12
Alphabet Inc Class A cs (GOOGL) 3.2 $14M 17k 804.09
Cisco Systems (CSCO) 2.9 $12M 391k 31.72
Kroger (KR) 2.9 $12M 413k 29.68
Capital One Financial (COF) 2.6 $11M 154k 71.83
iShares S&P 500 Index (IVV) 2.5 $11M 49k 217.56
Valero Energy Corporation (VLO) 2.4 $10M 193k 53.00
Morgan Stanley (MS) 2.3 $9.8M 307k 32.06
Apple (AAPL) 2.3 $9.7M 86k 113.05
Eli Lilly & Co. (LLY) 2.2 $9.4M 117k 80.27
Philip Morris International (PM) 2.0 $8.6M 89k 97.19
Bed Bath & Beyond 2.0 $8.4M 195k 43.11
Nike (NKE) 1.8 $7.7M 147k 52.65
Southwest Airlines (LUV) 1.8 $7.6M 197k 38.89
FedEx Corporation (FDX) 1.7 $7.3M 42k 174.68
Zimmer Holdings (ZBH) 1.7 $7.2M 55k 130.01
Equifax (EFX) 1.4 $5.9M 44k 134.58
Discover Financial Services (DFS) 1.4 $5.7M 102k 56.55
Cummins (CMI) 1.3 $5.7M 44k 128.14
Alphabet Inc Class C cs (GOOG) 1.3 $5.4M 7.0k 777.26
Aetna 1.2 $5.2M 45k 115.46
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.2M 88k 59.13
iShares Dow Jones Select Dividend (DVY) 1.2 $5.1M 60k 85.69
Boeing Company (BA) 1.1 $4.5M 34k 131.73
Caterpillar (CAT) 1.0 $4.2M 48k 88.77
Comcast Corporation (CMCSA) 0.9 $4.0M 61k 66.34
iShares MSCI Japan Index 0.9 $4.0M 320k 12.54
Kansas City Southern 0.9 $4.0M 43k 93.31
Monsanto Company 0.9 $3.9M 38k 102.21
Amazon (AMZN) 0.9 $3.7M 4.4k 837.35
Colgate-Palmolive Company (CL) 0.8 $3.5M 47k 74.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.5M 28k 123.20
Cme (CME) 0.7 $3.1M 30k 104.53
Schlumberger (SLB) 0.7 $3.0M 39k 78.63
F5 Networks (FFIV) 0.7 $3.0M 24k 124.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $3.0M 70k 42.29
Republic Services (RSG) 0.7 $2.8M 56k 50.47
Goldman Sachs (GS) 0.6 $2.5M 16k 161.25
Johnson & Johnson (JNJ) 0.5 $2.0M 17k 118.12
Berkshire Hathaway (BRK.B) 0.5 $1.9M 13k 144.55
Intuit (INTU) 0.4 $1.9M 17k 110.00
Starbucks Corporation (SBUX) 0.4 $1.8M 33k 54.14
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 7.9k 216.28
Lazard Ltd-cl A shs a 0.4 $1.7M 46k 36.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.6M 27k 60.54
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 22k 72.90
Stryker Corporation (SYK) 0.3 $1.4M 12k 116.39
Kraft Heinz (KHC) 0.3 $1.4M 15k 89.54
Illinois Tool Works (ITW) 0.3 $1.2M 10k 119.84
Walgreen Boots Alliance (WBA) 0.3 $1.2M 15k 80.59
Iron Mountain (IRM) 0.3 $1.1M 31k 37.55
Newmont Mining Corporation (NEM) 0.3 $1.1M 28k 39.29
Biogen Idec (BIIB) 0.3 $1.1M 3.6k 313.01
FLIR Systems 0.2 $1.0M 33k 31.42
PowerShares QQQ Trust, Series 1 0.2 $920k 7.8k 118.67
United Technologies Corporation 0.2 $876k 8.6k 101.54
iShares Lehman Aggregate Bond (AGG) 0.2 $898k 8.0k 112.39
Rydex S&P Equal Weight ETF 0.2 $862k 10k 83.62
Chevron Corporation (CVX) 0.2 $776k 7.6k 102.61
Marsh & McLennan Companies (MMC) 0.2 $756k 11k 67.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $782k 3.9k 198.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $722k 6.5k 111.94
Home Depot (HD) 0.2 $699k 5.4k 128.68
Verizon Communications (VZ) 0.2 $667k 13k 52.02
ConocoPhillips (COP) 0.2 $695k 16k 43.47
Jacobs Engineering 0.2 $662k 13k 51.72
Exxon Mobil Corporation (XOM) 0.1 $655k 7.5k 87.35
Flowserve Corporation (FLS) 0.1 $627k 13k 48.24
iShares Barclays Credit Bond Fund (USIG) 0.1 $649k 5.7k 113.76
iShares Dow Jones US Financial (IYF) 0.1 $630k 7.0k 90.00
Jabil Circuit (JBL) 0.1 $595k 27k 21.83
Becton, Dickinson and (BDX) 0.1 $539k 3.0k 179.67
Financial Select Sector SPDR (XLF) 0.1 $554k 29k 19.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $541k 21k 26.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $524k 4.5k 116.44
Tesla Motors (TSLA) 0.1 $453k 2.2k 204.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $458k 3.6k 126.41
Phillips 66 (PSX) 0.1 $485k 6.0k 80.56
General Electric Company 0.1 $430k 15k 29.59
Williams Companies (WMB) 0.1 $426k 14k 30.72
Luxottica Group S.p.A. 0.1 $425k 8.9k 47.86
GameStop (GME) 0.1 $440k 16k 27.57
iShares MSCI Taiwan Index 0.1 $444k 28k 15.69
Vanguard Emerging Markets ETF (VWO) 0.1 $428k 11k 37.59
Ishares msci uk 0.1 $405k 26k 15.83
SYSCO Corporation (SYY) 0.1 $387k 7.9k 49.06
Dr Pepper Snapple 0.1 $365k 4.0k 91.02
SPDR Gold Trust (GLD) 0.1 $371k 3.0k 125.55
Vanguard European ETF (VGK) 0.1 $369k 7.6k 48.73
Ishares Inc msci india index (INDA) 0.1 $376k 13k 29.38
Ishares Tr cur hdg ms emu (HEZU) 0.1 $389k 16k 24.78
Bank of America Corporation (BAC) 0.1 $352k 23k 15.64
Coca-Cola Company (KO) 0.1 $327k 7.7k 42.28
Pfizer (PFE) 0.1 $327k 9.7k 33.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $334k 1.8k 182.51
SPDR S&P Dividend (SDY) 0.1 $343k 4.1k 84.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $352k 3.0k 117.33
iShares MSCI EMU Index (EZU) 0.1 $304k 8.8k 34.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $291k 5.0k 58.20
Vanguard Pacific ETF (VPL) 0.1 $297k 4.9k 60.51
Alliance One Intl 0.1 $313k 16k 19.13
MetLife (MET) 0.1 $248k 5.6k 44.37
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $251k 3.1k 82.30
Procter & Gamble Company (PG) 0.1 $216k 2.4k 89.89
iShares S&P Global Financials Sect. (IXG) 0.1 $219k 4.3k 51.11
Banco Itau Holding Financeira (ITUB) 0.0 $134k 12k 10.92
Ambev Sa- (ABEV) 0.0 $108k 18k 6.07
Banco Bradesco SA (BBD) 0.0 $105k 12k 9.06
Kosmos Energy 0.0 $66k 10k 6.45
Cobalt Intl Energy 0.0 $30k 24k 1.25
Nevsun Res 0.0 $43k 14k 3.01
Asanko Gold 0.0 $56k 13k 4.23