0000844150-20-000002.txt : 20200206
0000844150-20-000002.hdr.sgml : 20200206
20200206074836
ACCESSION NUMBER: 0000844150-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
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: 20580907
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
true
false
0000844150
XXXXXXXX
12-31-2019
12-31-2019
ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND
X0
EH12 1HQ
13F HOLDINGS REPORT
028-05855
N
Jan Cargill
Chief Governance Officer and Company Secretary
00441316263860
Jan Cargill, Edinburgh, Scotland, February 06, 2020
Edinburgh
X0
02-06-2020
1
104
468719
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
InfoTable_5234_v.xml
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
1017
4326
SH
DFND
4326
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
17740
142501
SH
DFND
4
142501
0
0
SOUTHWEST AIRLINES CO
COM
844741108
420
7775
SH
DFND
4
7775
0
0
STRYKER CORP
COM
863667101
1805
8600
SH
DFND
8600
0
0
SYSCO CORP
COM
871829107
581
6791
SH
DFND
5860
931
0
TECHNIPFMC PLC
COM
G87110105
210
9794
SH
DFND
9794
0
0
TECHNIPFMC PLC
COM
G87110105
1745
81386
SH
DFND
4
81386
0
0
UBS GROUP AG
SHS
H42097107
396
31500
SH
DFND
4
31500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
83
555
SH
DFND
555
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
985
6578
SH
DFND
4
6578
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1984
6748
SH
DFND
4
6748
0
0
VALERO ENERGY CORP
COM
91913Y100
175
1870
SH
DFND
1870
0
0
AON PLC
SHS CL A
G0408V102
327
1568
SH
DFND
4
1568
0
0
VALERO ENERGY CORP
COM
91913Y100
960
10247
SH
DFND
4
10247
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
5054
17087
SH
DFND
17087
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
16614
56165
SH
DFND
4
56165
0
0
VANGUARD INTL EQUITY INDEX FUND INC
FTSE EMR MKT ETF
922042858
1032
23212
SH
DFND
23212
0
0
VANGUARD INTL EQUITY INDEX FUND INC
FTSE EMR MKT ETF
922042858
8717
196026
SH
DFND
4
196026
0
0
VANGUARD INTL EQUITY INDEX FUND INC
FTSE EUROPE ETF
922042874
1454
24813
SH
DFND
24813
0
0
VANGUARD INTL EQUITY INDEX FUND INC
FTSE EUROPE ETF
922042874
6342
108231
SH
DFND
4
108231
0
0
VANGUARD INTL EQUITY INDEX FUND INC
FTSE PACIFIC ETF
922042866
944
13570
SH
DFND
13570
0
0
VANGUARD INTL EQUITY INDEX FUND INC
FTSE PACIFIC ETF
922042866
8348
119984
SH
DFND
4
119984
0
0
VANGUARD INTL EQUITY INDEX FUND INC
GLB EX US ETF
922042676
200
3385
SH
DFND
3385
0
0
APPLE INC
COM
037833100
1403
4777
SH
DFND
4777
0
0
VANGUARD INTL EQUITY INDEX FUND INC
GLB EX US ETF
922042676
1116
18886
SH
DFND
4
18886
0
0
VANGUARD SPECIALIZED FUNDS
REAL ESTATE ETF
922908553
54
582
SH
DFND
582
0
0
VANGUARD SPECIALIZED FUNDS
REAL ESTATE ETF
922908553
2380
25652
SH
DFND
4
25652
0
0
VANGUARD WORLD FUNDS
HEALTH CAR ETF
92204A504
3781
19721
SH
DFND
4
19721
0
0
VANGUARD WORLD FUNDS
INF TECH ETF
92204A702
339
1385
SH
DFND
1385
0
0
VANGUARD WORLD FUNDS
INF TECH ETF
92204A702
2112
8625
SH
DFND
4
8625
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
537
9100
SH
DFND
8850
250
0
WALT DISNEY COMPANY (THE)
COM DISNEY
254687106
2645
18285
SH
DFND
18285
0
0
WASTE MANAGEMENT INC
COM
94106L109
1003
8802
SH
DFND
8802
0
0
WASTE MANAGEMENT INC
COM
94106L109
18032
158232
SH
DFND
4
158232
0
0
APPLE INC
COM
037833100
14679
49988
SH
DFND
4
49988
0
0
XCEL ENERGY INC
COM
98389B100
254
4000
SH
DFND
4000
0
0
XCEL ENERGY INC
COM
98389B100
469
7382
SH
DFND
4
7382
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
137
918
SH
DFND
918
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1000
6681
SH
DFND
4
6681
0
0
BOEING COMPANY (THE)
COM
097023105
350
1074
SH
DFND
1074
0
0
BOEING COMPANY (THE)
COM
097023105
3279
10066
SH
DFND
4
10066
0
0
CHUBB LTD (SWITZERLAND)
COM
H1467J104
584
3753
SH
DFND
4
3753
0
0
CINTAS CORP
COM
172908105
951
3536
SH
DFND
3536
0
0
CINTAS CORP
COM
172908105
20790
77263
SH
DFND
4
77263
0
0
CISCO SYSTEMS INC
COM
17275R102
432
9000
SH
DFND
9000
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
16971
72218
SH
DFND
4
72218
0
0
CISCO SYSTEMS INC
COM
17275R102
3923
81793
SH
DFND
4
81793
0
0
CME GROUP INC
COM
12572Q105
15269
76073
SH
DFND
76073
0
0
COLGATE-PALMOLIVE CO
COM
194162103
135
1960
SH
DFND
1960
0
0
COLGATE-PALMOLIVE CO
COM
194162103
559
8127
SH
DFND
4
8127
0
0
COMCAST CORPORATION
CL A
20030N101
2510
55813
SH
DFND
4
55813
0
0
CONOCOPHILLIPS
COM
20825C104
980
15069
SH
DFND
14479
590
0
CONOCOPHILLIPS
COM
20825C104
17974
276400
SH
DFND
4
276400
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
720
2450
SH
DFND
2450
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
17379
59130
SH
DFND
4
59130
0
0
CUMMINS INC
COM
231021106
247
1380
SH
DFND
1380
0
0
ALPHABET INC
CAP STK CL A
02079K305
904
675
SH
DFND
675
0
0
CUMMINS INC
COM
231021106
1190
6648
SH
DFND
4
6648
0
0
DANAOS CORPORATION
SHS
Y1968P121
23106
2517010
SH
DFND
2517010
0
0
DISCOVER FINANCIAL SERVICES INC
COM
254709108
5856
69038
SH
DFND
69038
0
0
EBAY INC
COM
278642103
682
18875
SH
DFND
18875
0
0
EBAY INC
COM
278642103
12014
332704
SH
DFND
4
332704
0
0
ELI LILLY AND COMPANY
COM
532457108
21
163
SH
DFND
163
0
0
ELI LILLY AND COMPANY
COM
532457108
759
5773
SH
DFND
4
5773
0
0
EOG RESOURCES INC
COM
26875P101
126
1500
SH
DFND
1500
0
0
EOG RESOURCES INC
COM
26875P101
252
3006
SH
DFND
4
3006
0
0
EQUIFAX INC
COM
294429105
227
1623
SH
DFND
4
1623
0
0
ALPHABET INC
CAP STK CL A
02079K305
6526
4872
SH
DFND
4
4872
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
966
4675
SH
DFND
4675
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
17178
83171
SH
DFND
4
83171
0
0
F5 NETWORKS INC
COM
315616102
273
1954
SH
DFND
4
1954
0
0
FEDEX CORPORATION
COM
31428X106
151
1000
SH
DFND
1000
0
0
FEDEX CORPORATION
COM
31428X106
379
2507
SH
DFND
4
2507
0
0
FIDELITY NATL INFORMATION SERVICES
COM
31620M106
7434
53447
SH
DFND
53447
0
0
FLIR SYSTEMS INC
COM
302445101
910
17472
SH
DFND
17472
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
207
2000
SH
DFND
2000
0
0
GILEAD SCIENCES INC
COM
375558103
322
4950
SH
DFND
4950
0
0
GILEAD SCIENCES INC
COM
375558103
1542
23735
SH
DFND
4
23735
0
0
ALPHABET INC
CAP STK CL C
02079K107
967
723
SH
DFND
673
50
0
HOME DEPOT INC (THE)
COM
437076102
1186
5432
SH
DFND
5432
0
0
HOME DEPOT INC (THE)
COM
437076102
2253
10316
SH
DFND
4
10316
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1563
8700
SH
DFND
8700
0
0
INTEL CORPORATION
COM
458140100
1204
20110
SH
DFND
18990
1120
0
INTEL CORPORATION
COM
458140100
21810
364416
SH
DFND
4
364416
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1463
15810
SH
DFND
15810
0
0
INTUIT INC
COM
461202103
328
1251
SH
DFND
4
1251
0
0
INVESCO LTD
SHS
G491BT108
184
10211
SH
DFND
4
10211
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
162
3865
SH
DFND
3865
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
382
9118
SH
DFND
4
9118
0
0
ALPHABET INC
CAP STK CL C
02079K107
2191
1639
SH
DFND
4
1639
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
237
8060
SH
DFND
8060
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
56
950
SH
DFND
950
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2591
43734
SH
DFND
4
43734
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1815
39211
SH
DFND
4
39211
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
2062
6380
SH
DFND
6380
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
7291
22556
SH
DFND
4
22556
0
0
ISHARES TRUST
MSCI EMG MKT ETF
464287234
811
18067
SH
DFND
4
18067
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
840
9346
SH
DFND
9346
0
0
JOHNSON & JOHNSON
COM
478160104
1773
12152
SH
DFND
12152
0
0
JOHNSON & JOHNSON
COM
478160104
1543
10580
SH
DFND
4
10580
0
0
AMAZON.COM INC
COM
023135106
159
86
SH
DFND
86
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
477
11715
SH
DFND
4
11715
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1321
9474
SH
DFND
9474
0
0
JPMORGAN CHASE & CO.
COM
46625H100
8362
59985
SH
DFND
4
59985
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
527
3441
SH
DFND
4
3441
0
0
KLA CORPORATION
COM NEW
482480100
473
2655
SH
DFND
4
2655
0
0
KROGER COMPANY (THE)
COM
501044101
432
14900
SH
DFND
14900
0
0
KROGER COMPANY (THE)
COM
501044101
1343
46311
SH
DFND
4
46311
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1253
11247
SH
DFND
11247
0
0
MCDONALD'S CORPORATION
COM
580135101
1814
9178
SH
DFND
4
9178
0
0
MCKESSON CORPORATION
COM
58155Q103
263
1902
SH
DFND
1902
0
0
AMAZON.COM INC
COM
023135106
2607
1411
SH
DFND
4
1411
0
0
MCKESSON CORPORATION
COM
58155Q103
197
1424
SH
DFND
4
1424
0
0
MEDTRONIC PLC
SHS
G5960L103
961
8467
SH
DFND
4
8467
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
254
320
SH
DFND
320
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
528
665
SH
DFND
4
665
0
0
MICROSOFT CORP
COM
594918104
5730
36337
SH
DFND
36337
0
0
MICROSOFT CORP
COM
594918104
29024
184044
SH
DFND
4
184044
0
0
MORGAN STANLEY
COM NEW
617446448
611
11950
SH
DFND
11950
0
0
MORGAN STANLEY
COM NEW
617446448
715
13996
SH
DFND
4
13996
0
0
NIKE INC
CL B
654106103
253
2500
SH
DFND
2500
0
0
NIKE INC
CL B
654106103
3087
30467
SH
DFND
4
30467
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
770
6182
SH
DFND
6182
0
0
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
865
1973
SH
DFND
1973
0
0
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
18176
41472
SH
DFND
4
41472
0
0
PFIZER INC
COM
717081103
68
1736
SH
DFND
1736
0
0
PFIZER INC
COM
717081103
1722
43955
SH
DFND
4
43955
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
48
560
SH
DFND
120
440
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
627
7363
SH
DFND
4
7363
0
0
ROSS STORES INC
COM
778296103
558
4794
SH
DFND
4794
0
0
ROSS STORES INC
COM
778296103
16914
145281
SH
DFND
4
145281
0
0
SCHLUMBERGER LTD/NV
COM
806857108
1831
45538
SH
DFND
45538
0
0
SOUTHWEST AIRLINES CO
COM
844741108
437
8100
SH
DFND
8100
0
0