# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-25-002945
**Filing Date:** 2025-11
**Character Count:** 22017
**Document Hash:** c5592e37a3039417ea85677bd0cce23b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002945.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977

**ORGANIZATION NAME:**
- **EIN:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 251533962

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND (Series ID: S000039066)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000120109 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N       | CNRWX           |
| C000120110 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | CNRUX           |
| C000120111 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING     | CNRVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** City National Rochdale Funds

- **b. Investment Company Act file number:** 811-07923

- **c. CIK number of Registrant:** 0001026977

- **d. LEI of Registrant:** 549300QMC7FYNN5LU818

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 NORTH ROXBURY DRIVE

  - **City:** BEVERLY HILLS

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90210

  - **Telephone number:** 8007088881

**Item A.2. Information about the Series.**

- **a. Name of Series:** CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND

- **b. EDGAR series identifier (if any):** S000039066

- **c. LEI of Series:** 549300IX2L60NZ3OPJ65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $382242814.70

**Total Liabilities:** $330757.23

**Net Assets:** $381912057.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120110 | 3.23%                | 1.76%                | 2.15%                |
| Class ID C000120111 | 3.22%                | 1.74%                | 2.13%                |
| Class ID C000120109 | 3.20%                | 1.71%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4001817.70              | $7908858.42                                |
| Month 2  | $1770362.83              | $4585122.84                                |
| Month 3  | $-2435820.47             | $10409003.24                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZOETIS INC.                             | ZOETIS INC COMMON STOCK                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     16175 | NS      | $2366726.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                        | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     67969 | NS      | $14923953.33  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     81813 | NS      | $4220732.67   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED     | VERTEX PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |     11833 | NS      | $4634276.12   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED   | THERMO FISHER SCIENTIFIC INC COMMON STOCK       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     10065 | NS      | $4881726.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                           | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     36948 | NS      | $12189514.68  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                         | CSX CORP COMMON STOCK                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |    102159 | NS      | $3627666.09   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1551095 | NS      | $1551095.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                      | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    179239 | NS      | $33442412.62  | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                 | ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               |  | US        |     44483 | NS      | $2651631.63   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                            | WALMART INC COMMON STOCK                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     36394 | NS      | $3750765.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC COMMON STOCK             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     18064 | NS      | $7622285.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION             | PARKER HANNIFIN CORP COMMON STOCK               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      6087 | NS      | $4614859.05   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                    | NEXTERA ENERGY INC COMMON STOCK                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     72840 | NS      | $5498691.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                 | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     11034 | NS      | $2512772.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                    | HCA HEALTHCARE INC COMMON STOCK                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      3746 | NS      | $1596545.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                           | PEPSICO INC COMMON STOCK                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     26392 | NS      | $3706492.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                    | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     19348 | NS      | $7839616.12   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                 | TJX COMPANIES INC COMMON STOCK                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     17795 | NS      | $2572089.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation            | NORTHROP GRUMMAN CORP COMMON STOCK              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      6641 | NS      | $4046494.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY            | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      6342 | NS      | $3012450.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY            | PROCTER & GAMBLE CO/THE COMMON STOCK            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     13426 | NS      | $2062904.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                          | CME GROUP INC COMMON STOCK                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     11919 | NS      | $3220394.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                 | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     42597 | NS      | $4802811.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                   | QUANTA SERVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |     17133 | NS      | $7100257.86   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                             | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     20542 | NS      | $9135438.24   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    105671 | NS      | $26907006.73  | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     81970 | NS      | $19926907.00  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                         | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      5236 | NS      | $5647549.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                     | EOG RESOURCES INC COMMON STOCK                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     32723 | NS      | $3668902.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                      | CINTAS CORP COMMON STOCK                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     28400 | NS      | $5829384.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      6525 | NS      | $3253952.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |     16175 | NS      | $8131819.50   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                    | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     43759 | NS      | $13802901.37  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     14293 | NS      | $8130001.33   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                              | AMGEN INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |     15621 | NS      | $4408246.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                  | MCDONALD'S CORP COMMON STOCK                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     18426 | NS      | $5599477.14   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                               | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     20664 | NS      | $7054276.32   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                    | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     15243 | NS      | $11194154.34  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK       | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     27711 | NS      | $3019390.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                   | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      5806 | NS      | $4429978.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION            | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      7790 | NS      | $7210657.70   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.        | MARSH & MCLENNAN COS COMMON STOCK               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     19101 | NS      | $3849424.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION       | CAPITAL ONE FINANCIAL CORP COMMON STOCK         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     35466 | NS      | $7539362.28   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION        | OCCIDENTAL PETROLEUM CORP COMMON STOCK          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     17921 | NS      | $846767.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                        | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     13317 | NS      | $3156129.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                       | T-MOBILE US INC COMMON STOCK                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     29627 | NS      | $7092111.26   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                              | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     11493 | NS      | $4054155.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                       | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      8355 | NS      | $8088391.95   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED         | UNITEDHEALTH GROUP INC COMMON STOCK             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     13239 | NS      | $4571426.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                   | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     59815 | NS      | $30981179.25  | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                       | SCHLUMBERGER NV COMMON STOCK                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     25540 | NS      | $877809.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                 | WALT DISNEY CO/THE COMMON STOCK                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     63168 | NS      | $7232736.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION              | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     21550 | NS      | $4144496.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                         | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      8028 | NS      | $3907307.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** City National Rochdale Funds

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance