0000844150-18-000002.txt : 20180206
0000844150-18-000002.hdr.sgml : 20180206
20180206093130
ACCESSION NUMBER: 0000844150-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC
CENTRAL INDEX KEY: 0000844150
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05855
FILM NUMBER: 18576398
BUSINESS ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
BUSINESS PHONE: 441315568555
MAIL ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000844150
XXXXXXXX
12-31-2017
12-31-2017
ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND
X0
EH12 1HQ
13F HOLDINGS REPORT
028-05855
N
Aileen Taylor
Chief Governance Officer
4401316264099
Aileen Taylor Edinburgh, Scotland February 06, 2018
Edinburgh
X0
02-06-2018
5
142
444675059
false
4
028-04889
Coutts & Co
9
028-01255
National Westminster Bank plc
16
RBSG International Holdings Ltd
15
028-09000
The Royal Bank of Scotland N.V.
7
028-05855
The Royal Bank of Scotland Plc
INFORMATION TABLE
2
Information_Table.xml
AETNA INC NEW
COM
00817Y108
2181
12093
SH
DFND
4
12093
0
0
AETNA INC NEW
COM
00817Y108
767
4250
SH
DFND
7
4250
0
0
ALPHABET INC
CAP STK CL C
02079K107
2163
2067
SH
DFND
4
2067
0
0
ALPHABET INC
CAP STK CL C
02079K107
708
677
SH
DFND
7
677
0
0
ALPHABET INC
CAP STK CL C
02079K107
52
50
SH
DFND
9
50
0
0
ALPHABET INC
CAP STK CL A
02079K305
5681
5393
SH
DFND
4
5393
0
0
ALPHABET INC
CAP STK CL A
02079K305
719
683
SH
DFND
7
683
0
0
AMERICAN EXPRESS CO
COM
025816109
20678
208214
SH
DFND
4
208214
0
0
AMERICAN EXPRESS CO
COM
025816109
792
7979
SH
DFND
7
7979
0
0
AMERICAN EXPRESS CO
COM
025816109
22
221
SH
DFND
9
221
0
0
APPLE INC
COM
037833100
8020
47393
SH
DFND
4
47393
0
0
APPLE INC
COM
037833100
1095
6470
SH
DFND
7
6470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
297
1500
SH
DFND
4
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55
277
SH
DFND
7
277
0
0
BIOGEN INC
COM
09062X103
297
932
SH
DFND
4
932
0
0
BOEING CO
COM
097023105
4030
13665
SH
DFND
4
13665
0
0
BOEING CO
COM
097023105
69
235
SH
DFND
7
235
0
0
CME GROUP INC
COM CL A
12572Q105
5595
38307
SH
DFND
7
38307
0
0
CANADIAN NAT RES LTD
COM
136385101
210
5881
SH
DFND
7
5881
0
0
CISCO SYS INC
COM
17275R102
2274
59382
SH
DFND
4
59382
0
0
CISCO SYS INC
COM
17275R102
28
727
SH
DFND
7
727
0
0
CINTAS CORP
COM
172908105
21625
138776
SH
DFND
4
138776
0
0
CINTAS CORP
COM
172908105
1009
6477
SH
DFND
7
6477
0
0
CINTAS CORP
COM
172908105
21
137
SH
DFND
9
137
0
0
COLGATE PALMOLIVE CO
COM
194162103
1693
22434
SH
DFND
4
22434
0
0
COLGATE PALMOLIVE CO
COM
194162103
348
4610
SH
DFND
7
4610
0
0
COMCAST CORP NEW
CL A
20030N101
2298
57382
SH
DFND
4
57382
0
0
COMCAST CORP NEW
CL A
20030N101
274
6834
SH
DFND
7
6834
0
0
CONOCOPHILLIPS
COM
20825C104
20616
375585
SH
DFND
4
375585
0
0
CONOCOPHILLIPS
COM
20825C104
546
9948
SH
DFND
7
9948
0
0
CONOCOPHILLIPS
COM
20825C104
54
991
SH
DFND
9
991
0
0
CUMMINS INC
COM
231021106
1416
8015
SH
DFND
4
8015
0
0
DISCOVER FINL SVCS
COM
254709108
7490
97375
SH
DFND
7
97375
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
157
1615
SH
DFND
7
1615
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
227
2340
SH
DFND
9
2340
0
0
EOG RES INC
COM
26875P101
134
1238
SH
DFND
4
1238
0
0
EOG RES INC
COM
26875P101
459
4250
SH
DFND
7
4250
0
0
EQUIFAX INC
COM
294429105
1202
10190
SH
DFND
4
10190
0
0
FLIR SYS INC
COM
302445101
1184
25400
SH
DFND
7
25400
0
0
FEDEX CORP
COM
31428X106
4655
18654
SH
DFND
4
18654
0
0
FEDEX CORP
COM
31428X106
988
3960
SH
DFND
7
3960
0
0
F5 NETWORKS INC
COM
315616102
249
1900
SH
DFND
4
1900
0
0
GAMESTOP CORP NEW
CL A
36467W109
252
14040
SH
DFND
4
14040
0
0
GILEAD SCIENCES INC
COM
375558103
18670
260611
SH
DFND
4
260611
0
0
GILEAD SCIENCES INC
COM
375558103
541
7555
SH
DFND
7
7555
0
0
GILEAD SCIENCES INC
COM
375558103
18
251
SH
DFND
9
251
0
0
HOME DEPOT INC
COM
437076102
1030
5432
SH
DFND
7
5432
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1633
9788
SH
DFND
7
9788
0
0
INTEL CORP
COM
458140100
27188
589001
SH
DFND
4
589001
0
0
INTEL CORP
COM
458140100
1118
24216
SH
DFND
7
24216
0
0
INTEL CORP
COM
458140100
75
1629
SH
DFND
9
1629
0
0
IRON MTN INC NEW
COM
46284V101
1152
30542
SH
DFND
7
30542
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
568
13087
SH
DFND
4
13087
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2278
47661
SH
DFND
4
47661
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
32
664
SH
DFND
7
664
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9736
36214
SH
DFND
4
36214
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1638
6093
SH
DFND
7
6093
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
908
19270
SH
DFND
4
19270
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
46
971
SH
DFND
7
971
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1983
26000
SH
DFND
4
26000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4227
70526
SH
DFND
4
70526
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
79
1310
SH
DFND
7
1310
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
260
7250
SH
DFND
4
7250
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
45
1250
SH
DFND
7
1250
0
0
JPMORGAN CHASE & CO
COM
46625H100
41386
387006
SH
DFND
4
387006
0
0
JPMORGAN CHASE & CO
COM
46625H100
1697
15867
SH
DFND
7
15867
0
0
JPMORGAN CHASE & CO
COM
46625H100
66
620
SH
DFND
9
620
0
0
JABIL INC
COM
466313103
292
11127
SH
DFND
4
11127
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
844
12800
SH
DFND
7
12800
0
0
JOHNSON & JOHNSON
COM
478160104
1397
10000
SH
DFND
4
10000
0
0
JOHNSON & JOHNSON
COM
478160104
1289
9227
SH
DFND
7
9227
0
0
KLA-TENCOR CORP
COM
482480100
20915
199057
SH
DFND
4
199057
0
0
KLA-TENCOR CORP
COM
482480100
567
5398
SH
DFND
7
5398
0
0
KLA-TENCOR CORP
COM
482480100
21
201
SH
DFND
9
201
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
747
7095
SH
DFND
4
7095
0
0
KIMBERLY CLARK CORP
COM
494368103
1207
10000
SH
DFND
4
10000
0
0
KIMBERLY CLARK CORP
COM
494368103
90
750
SH
DFND
7
750
0
0
KRAFT HEINZ CO
COM
500754106
369
4740
SH
DFND
4
4740
0
0
KRAFT HEINZ CO
COM
500754106
135
1739
SH
DFND
7
1739
0
0
KRAFT HEINZ CO
COM
500754106
37
477
SH
DFND
9
477
0
0
KROGER CO
COM
501044101
2261
82380
SH
DFND
4
82380
0
0
KROGER CO
COM
501044101
598
21800
SH
DFND
7
21800
0
0
LAUDER ESTEE COS INC
CL A
518439104
23082
181406
SH
DFND
4
181406
0
0
LAUDER ESTEE COS INC
CL A
518439104
739
5808
SH
DFND
7
5808
0
0
LAUDER ESTEE COS INC
CL A
518439104
23
178
SH
DFND
9
178
0
0
LILLY ELI & CO
COM
532457108
954
11299
SH
DFND
4
11299
0
0
LILLY ELI & CO
COM
532457108
245
2900
SH
DFND
7
2900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
915
11247
SH
DFND
9
11247
0
0
MCKESSON CORP
COM
58155Q103
311
1997
SH
DFND
4
1997
0
0
MCKESSON CORP
COM
58155Q103
374
2400
SH
DFND
7
2400
0
0
METLIFE INC
COM
59156R108
283
5589
SH
DFND
9
5589
0
0
MICROSOFT CORP
COM
594918104
24520
286646
SH
DFND
4
286646
0
0
MICROSOFT CORP
COM
594918104
3252
38016
SH
DFND
7
38016
0
0
MICROSOFT CORP
COM
594918104
22
255
SH
DFND
9
255
0
0
MONSANTO CO NEW
COM
61166W101
4036
34562
SH
DFND
7
34562
0
0
MORGAN STANLEY
COM NEW
617446448
14164
269944
SH
DFND
4
269944
0
0
MORGAN STANLEY
COM NEW
617446448
798
15210
SH
DFND
7
15210
0
0
PFIZER INC
COM
717081103
29
800
SH
DFND
4
800
0
0
PFIZER INC
COM
717081103
196
5425
SH
DFND
7
5425
0
0
PHILIP MORRIS INTL INC
COM
718172109
1124
10641
SH
DFND
4
10641
0
0
PHILIP MORRIS INTL INC
COM
718172109
255
2415
SH
DFND
7
2415
0
0
PHILIP MORRIS INTL INC
COM
718172109
46
440
SH
DFND
9
440
0
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REPUBLIC SVCS INC
COM
760759100
450
6660
SH
DFND
4
6660
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0
REPUBLIC SVCS INC
COM
760759100
147
2170
SH
DFND
7
2170
0
0
SCHLUMBERGER LTD
COM
806857108
2499
37083
SH
DFND
7
37083
0
0
SOUTHWEST AIRLS CO
COM
844741108
20100
307108
SH
DFND
4
307108
0
0
SOUTHWEST AIRLS CO
COM
844741108
689
10527
SH
DFND
7
10527
0
0
SOUTHWEST AIRLS CO
COM
844741108
22
343
SH
DFND
9
343
0
0
STRYKER CORP
COM
863667101
1409
9100
SH
DFND
7
9100
0
0
SYSCO CORP
COM
871829107
413
6800
SH
DFND
7
6800
0
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SYSCO CORP
COM
871829107
57
931
SH
DFND
9
931
0
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UNITED TECHNOLOGIES CORP
COM
913017109
711
5570
SH
DFND
4
5570
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0
UNITED TECHNOLOGIES CORP
COM
913017109
56
441
SH
DFND
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441
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VALERO ENERGY CORP NEW
COM
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274829
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VALERO ENERGY CORP NEW
COM
91913Y100
1040
11320
SH
DFND
7
11320
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24
259
SH
DFND
9
259
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
515
8520
SH
DFND
4
8520
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3847
83788
SH
DFND
4
83788
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
390
8500
SH
DFND
7
8500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2719
37293
SH
DFND
4
37293
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
605
8300
SH
DFND
7
8300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3910
66111
SH
DFND
4
66111
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1075
18170
SH
DFND
7
18170
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
690
9858
SH
DFND
4
9858
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
378
5400
SH
DFND
7
5400
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1748
11340
SH
DFND
4
11340
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
347
2250
SH
DFND
7
2250
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
454
2754
SH
DFND
4
2754
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6594
26882
SH
DFND
4
26882
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1560
6360
SH
DFND
7
6360
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1005
12110
SH
DFND
4
12110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
60
1143
SH
DFND
4
1143
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
101
SH
DFND
7
101
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
166
3129
SH
DFND
9
3129
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
954
13143
SH
DFND
7
13143
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18
250
SH
DFND
9
250
0
0
XCEL ENERGY INC
COM
98389B100
16198
336691
SH
DFND
4
336691
0
0
XCEL ENERGY INC
COM
98389B100
643
13361
SH
DFND
7
13361
0
0
XCEL ENERGY INC
COM
98389B100
19
405
SH
DFND
9
405
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1513
12538
SH
DFND
4
12538
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
157
1300
SH
DFND
7
1300
0
0
LAZARD LTD
SHS A
G54050102
1081
20595
SH
DFND
4
20595
0
0