0000844150-19-000012.txt : 20190725
0000844150-19-000012.hdr.sgml : 20190725
20190725100641
ACCESSION NUMBER: 0000844150-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19972915
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
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0000844150
XXXXXXXX
06-30-2019
06-30-2019
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
0441316264099
Aileen Taylor, Edinburgh, Scotland, July 25, 2019
Edinburgh
X0
07-25-2019
3
143
547884
false
4
028-04889
Coutts & Co
7
028-05855
NatWest Markets Plc
9
028-01255
National Westminster Bank Plc
INFORMATION TABLE
2
INFORMATIONTABLE.xml
AIR PRODS & CHEMS INC
COM
009158106
31870
140785
SH
DFND
4
140785
0
0
AIR PRODS & CHEMS INC
COM
009158106
1055
4661
SH
DFND
7
4661
0
0
AIR PRODS & CHEMS INC
COM
009158106
76
335
SH
DFND
9
335
0
0
ALPHABET INC
CAP STK CL C
02079K107
1791
1657
SH
DFND
4
1657
0
0
ALPHABET INC
CAP STK CL C
02079K107
727
673
SH
DFND
7
673
0
0
ALPHABET INC
CAP STK CL C
02079K107
54
50
SH
DFND
9
0
50
0
ALPHABET INC
CAP STK CL A
02079K305
5759
5319
SH
DFND
4
5319
0
0
ALPHABET INC
CAP STK CL A
02079K305
574
530
SH
DFND
7
530
0
0
AMAZON COM INC
COM
023135106
2672
1411
SH
DFND
4
1411
0
0
AMAZON COM INC
COM
023135106
163
86
SH
DFND
7
86
0
0
AMERICAN EXPRESS CO
COM
025816109
31127
252164
SH
DFND
4
252164
0
0
AMERICAN EXPRESS CO
COM
025816109
704
5702
SH
DFND
7
5702
0
0
AMERICAN EXPRESS CO
COM
025816109
65
528
SH
DFND
9
528
0
0
APPLE INC
COM
037833100
11117
56169
SH
DFND
4
56169
0
0
APPLE INC
COM
037833100
879
4442
SH
DFND
7
4442
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
213
1000
SH
DFND
4
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71
332
SH
DFND
7
332
0
0
BOEING CO
COM
097023105
5248
14417
SH
DFND
4
14417
0
0
BOEING CO
COM
097023105
779
2141
SH
DFND
7
2141
0
0
CME GROUP INC
COM
12572Q105
14695
75702
SH
DFND
7
75702
0
0
CVS HEALTH CORP
COM
126650100
158
2905
SH
DFND
4
2905
0
0
CVS HEALTH CORP
COM
126650100
66
1206
SH
DFND
7
1206
0
0
CISCO SYS INC
COM
17275R102
4604
84114
SH
DFND
4
84114
0
0
CISCO SYS INC
COM
17275R102
394
7200
SH
DFND
7
7200
0
0
CINTAS CORP
COM
172908105
32814
138285
SH
DFND
4
138285
0
0
CINTAS CORP
COM
172908105
1088
4586
SH
DFND
7
4586
0
0
CINTAS CORP
COM
172908105
70
297
SH
DFND
9
297
0
0
COLGATE PALMOLIVE CO
COM
194162103
979
13657
SH
DFND
4
13657
0
0
COLGATE PALMOLIVE CO
COM
194162103
220
3075
SH
DFND
7
3075
0
0
COMCAST CORP NEW
CL A
20030N101
2939
69503
SH
DFND
4
69503
0
0
COMCAST CORP NEW
CL A
20030N101
336
7940
SH
DFND
7
7940
0
0
CONOCOPHILLIPS
COM
20825C104
22223
364319
SH
DFND
4
364319
0
0
CONOCOPHILLIPS
COM
20825C104
751
12317
SH
DFND
7
12317
0
0
CONOCOPHILLIPS
COM
20825C104
82
1344
SH
DFND
9
754
590
0
COSTCO WHSL CORP NEW
COM
22160K105
27950
105768
SH
DFND
4
105768
0
0
COSTCO WHSL CORP NEW
COM
22160K105
722
2731
SH
DFND
7
2731
0
0
COSTCO WHSL CORP NEW
COM
22160K105
62
234
SH
DFND
9
234
0
0
CUMMINS INC
COM
231021106
818
4774
SH
DFND
4
4774
0
0
DISCOVER FINL SVCS
COM
254709108
5359
69073
SH
DFND
7
69073
0
0
EOG RES INC
COM
26875P101
418
4485
SH
DFND
4
4485
0
0
EOG RES INC
COM
26875P101
140
1500
SH
DFND
7
1500
0
0
EQUIFAX INC
COM
294429105
647
4783
SH
DFND
4
4783
0
0
FLIR SYS INC
COM
302445101
945
17472
SH
DFND
7
17472
0
0
FEDEX CORP
COM
31428X106
1450
8834
SH
DFND
4
8834
0
0
FEDEX CORP
COM
31428X106
342
2080
SH
DFND
7
2080
0
0
F5 NETWORKS INC
COM
315616102
285
1954
SH
DFND
4
1954
0
0
GILEAD SCIENCES INC
COM
375558103
1182
17501
SH
DFND
4
17501
0
0
GILEAD SCIENCES INC
COM
375558103
78
1150
SH
DFND
7
1150
0
0
HOME DEPOT INC
COM
437076102
2145
10316
SH
DFND
4
10316
0
0
HOME DEPOT INC
COM
437076102
1130
5432
SH
DFND
7
5432
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1421
9420
SH
DFND
7
9420
0
0
INTEL CORP
COM
458140100
28287
590914
SH
DFND
4
590914
0
0
INTEL CORP
COM
458140100
1205
25182
SH
DFND
7
25182
0
0
INTEL CORP
COM
458140100
107
2231
SH
DFND
9
1111
1120
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1359
15810
SH
DFND
7
15810
0
0
INTUIT
COM
461202103
327
1251
SH
DFND
4
1251
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
361
9134
SH
DFND
4
9134
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
153
3865
SH
DFND
7
3865
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1857
39327
SH
DFND
4
39327
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
226
8060
SH
DFND
7
8060
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6774
22982
SH
DFND
4
22982
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1881
6380
SH
DFND
7
6380
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
768
17897
SH
DFND
4
17897
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1406
20150
SH
DFND
4
20150
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2402
44010
SH
DFND
4
44010
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
311
5690
SH
DFND
7
5690
0
0
JPMORGAN CHASE & CO
COM
46625H100
6859
61347
SH
DFND
4
61347
0
0
JPMORGAN CHASE & CO
COM
46625H100
821
7340
SH
DFND
7
7340
0
0
JPMORGAN CHASE & CO
COM
46625H100
37
334
SH
DFND
9
334
0
0
JACOBS ENGR GROUP INC
COM
469814107
789
9346
SH
DFND
7
9346
0
0
JOHNSON & JOHNSON
COM
478160104
23832
171107
SH
DFND
4
171107
0
0
JOHNSON & JOHNSON
COM
478160104
2098
15061
SH
DFND
7
15061
0
0
JOHNSON & JOHNSON
COM
478160104
40
287
SH
DFND
9
287
0
0
KLA-TENCOR CORP
COM
482480100
441
3727
SH
DFND
4
3727
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
517
4241
SH
DFND
4
4241
0
0
KRAFT HEINZ CO
COM
500754106
137
4427
SH
DFND
4
4427
0
0
KRAFT HEINZ CO
COM
500754106
54
1739
SH
DFND
7
1739
0
0
KRAFT HEINZ CO
COM
500754106
15
477
SH
DFND
9
477
0
0
KROGER CO
COM
501044101
1003
46190
SH
DFND
4
46190
0
0
KROGER CO
COM
501044101
41
1900
SH
DFND
7
1900
0
0
LAUDER ESTEE COS INC
CL A
518439104
22944
125302
SH
DFND
4
125302
0
0
LAUDER ESTEE COS INC
CL A
518439104
784
4280
SH
DFND
7
4280
0
0
LAUDER ESTEE COS INC
CL A
518439104
53
290
SH
DFND
9
290
0
0
LILLY ELI & CO
COM
532457108
640
5773
SH
DFND
4
5773
0
0
LILLY ELI & CO
COM
532457108
101
913
SH
DFND
7
913
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1122
11247
SH
DFND
9
11247
0
0
MCDONALDS CORP
COM
580135101
1906
9178
SH
DFND
4
9178
0
0
MCKESSON CORP
COM
58155Q103
180
1339
SH
DFND
4
1339
0
0
MCKESSON CORP
COM
58155Q103
457
3402
SH
DFND
7
3402
0
0
MICROSOFT CORP
COM
594918104
38766
289385
SH
DFND
4
289385
0
0
MICROSOFT CORP
COM
594918104
4848
36192
SH
DFND
7
36192
0
0
MICROSOFT CORP
COM
594918104
70
519
SH
DFND
9
519
0
0
MORGAN STANLEY
COM NEW
617446448
997
22746
SH
DFND
4
22746
0
0
MORGAN STANLEY
COM NEW
617446448
777
17725
SH
DFND
7
17725
0
0
NIKE INC
CL B
654106103
1862
22177
SH
DFND
4
22177
0
0
NORTHERN TR CORP
COM
665859104
202
2249
SH
DFND
4
2249
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22686
61426
SH
DFND
4
61426
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
810
2194
SH
DFND
7
2194
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
49
133
SH
DFND
9
133
0
0
PFIZER INC
COM
717081103
1904
43955
SH
DFND
4
43955
0
0
PFIZER INC
COM
717081103
75
1736
SH
DFND
7
1736
0
0
PHILIP MORRIS INTL INC
COM
718172109
578
7363
SH
DFND
4
7363
0
0
PHILIP MORRIS INTL INC
COM
718172109
96
1220
SH
DFND
7
1220
0
0
PHILIP MORRIS INTL INC
COM
718172109
35
440
SH
DFND
9
0
440
0
REPUBLIC SVCS INC
COM
760759100
349
4033
SH
DFND
4
4033
0
0
ROSS STORES INC
COM
778296103
640
6452
SH
DFND
4
6452
0
0
SCHLUMBERGER LTD
COM
806857108
1726
43429
SH
DFND
7
43429
0
0
SOUTHWEST AIRLS CO
COM
844741108
441
8687
SH
DFND
4
8687
0
0
SOUTHWEST AIRLS CO
COM
844741108
178
3500
SH
DFND
7
3500
0
0
STRYKER CORP
COM
863667101
1871
9100
SH
DFND
7
9100
0
0
SYSCO CORP
COM
871829107
475
6710
SH
DFND
7
6710
0
0
SYSCO CORP
COM
871829107
66
931
SH
DFND
9
0
931
0
UNITED TECHNOLOGIES CORP
COM
913017109
882
6778
SH
DFND
4
6778
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72
555
SH
DFND
7
555
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1647
6748
SH
DFND
4
6748
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20188
235814
SH
DFND
4
235814
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
890
10395
SH
DFND
7
10395
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
45
524
SH
DFND
9
524
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
982
16644
SH
DFND
4
16644
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
262
4445
SH
DFND
7
4445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8174
192184
SH
DFND
4
192184
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1129
26552
SH
DFND
7
26552
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6488
98190
SH
DFND
4
98190
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
784
11870
SH
DFND
7
11870
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6433
117176
SH
DFND
4
117176
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1301
23700
SH
DFND
7
23700
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3289
18908
SH
DFND
4
18908
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3461
16410
SH
DFND
4
16410
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1192
5653
SH
DFND
7
5653
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11275
41891
SH
DFND
4
41891
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3715
13804
SH
DFND
7
13804
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1992
22788
SH
DFND
4
22788
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
67
772
SH
DFND
7
772
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
484
8850
SH
DFND
7
8850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
250
SH
DFND
9
0
250
0
WASTE MGMT INC DEL
COM
94106L109
29686
257314
SH
DFND
4
257314
0
0
WASTE MGMT INC DEL
COM
94106L109
957
8294
SH
DFND
7
8294
0
0
WASTE MGMT INC DEL
COM
94106L109
57
495
SH
DFND
9
495
0
0
WORLDPAY INC
CL A
981558109
7229
58990
SH
DFND
7
58990
0
0
XCEL ENERGY INC
COM
98389B100
318
5342
SH
DFND
4
5342
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1151
9775
SH
DFND
4
9775
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
108
918
SH
DFND
7
918
0
0
DANAOS CORPORATION
SHS
Y1968P121
20363
2517013
SH
DFND
7
2517013
0
0