# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-25-003564
**Filing Date:** 2025-12
**Character Count:** 11211
**Document Hash:** 2e13b114ffa369defc2ecea181377b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003564.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003564

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-16093
- **FILM NUMBER:** 251604355

**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 HIGH YIELD BOND FUND (Series ID: S000005828)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                  | Ticker Symbol | Class ID   |
| CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - CLASS N       | CHBAX         | C000015987 |
| CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - SERVICING     | CHYIX         | C000015988 |
| CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - INSTITUTIONAL | CNIHX         | C000107179 |

---

### CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND (Series ID: S000005833)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                      | Ticker Symbol | Class ID   |
| CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N   | CNGXX         | C000015999 |
| CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING | CNIXX         | C000016000 |
| CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S   | CNFXX         | C000016001 |

---

### CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND (Series ID: S000005835)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                           | Ticker Symbol | Class ID   |
| CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N   | CCTEX         | C000016005 |
| CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING | CNTIX         | C000016006 |

---

### CITY NATIONAL ROCHDALE CORPORATE BOND FUND (Series ID: S000005836)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND - CLASS N   | CCBAX         | C000016007 |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND - SERVICING | CNCIX         | C000016008 |

---

### CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND (Series ID: S000005837)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                  | Ticker Symbol | Class ID   |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N       | CGBAX         | C000016009 |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING     | CNBIX         | C000016010 |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - INSTITUTIONAL | CNIGX         | C000107178 |

---

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

---

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

---

### City National Rochdale Equity Income Fund (Series ID: S000039721)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class N         | RIMHX         | C000123067 |
| Servicing Class | CNRHX         | C000237512 |

---

### City National Rochdale Fixed Income Opportunities Fund (Series ID: S000039723)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class N         | RIMOX         | C000123069 |
| Servicing Class | CNRZX         | C000237513 |

---

### City National Rochdale Intermediate Fixed Income Fund (Series ID: S000039724)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class N             | RIMCX         | C000123070 |
| Institutional Class | CNRIX         | C000133171 |
| Servicing Class     | CNRCX         | C000237514 |

---

### City National Rochdale Municipal High Income Fund (Series ID: S000043469)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class N         | CNRNX         | C000134824 |
| Servicing Class | CNRMX         | C000134825 |

---

### City National Rochdale Short Term Emerging Markets Debt Fund (Series ID: S000063940)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Y    | CNRGX         | C000206961 |

---

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND (Series ID: S000005828)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000015987 | CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - CLASS N       | CHBAX           |
| C000015988 | CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - SERVICING     | CHYIX           |
| C000107179 | CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - INSTITUTIONAL | CNIHX           |

### CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND (Series ID: S000005833)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000015999 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N   | CNGXX           |
| C000016000 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING | CNIXX           |
| C000016001 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S   | CNFXX           |

### CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND (Series ID: S000005835)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000016005 | CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N   | CCTEX           |
| C000016006 | CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING | CNTIX           |

### CITY NATIONAL ROCHDALE CORPORATE BOND FUND (Series ID: S000005836)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000016007 | CITY NATIONAL ROCHDALE CORPORATE BOND FUND - CLASS N   | CCBAX           |
| C000016008 | CITY NATIONAL ROCHDALE CORPORATE BOND FUND - SERVICING | CNCIX           |

### CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND (Series ID: S000005837)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000016009 | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N       | CGBAX           |
| C000016010 | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING     | CNBIX           |
| C000107178 | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - INSTITUTIONAL | CNIGX           |

### 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           |

### City National Rochdale Equity Income Fund (Series ID: S000039721)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000123067 | Class N         | RIMHX           |
| C000237512 | Servicing Class | CNRHX           |

### City National Rochdale Fixed Income Opportunities Fund (Series ID: S000039723)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000123069 | Class N         | RIMOX           |
| C000237513 | Servicing Class | CNRZX           |

### City National Rochdale Intermediate Fixed Income Fund (Series ID: S000039724)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000123070 | Class N             | RIMCX           |
| C000133171 | Institutional Class | CNRIX           |
| C000237514 | Servicing Class     | CNRCX           |

### City National Rochdale Municipal High Income Fund (Series ID: S000043469)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000134824 | Class N         | CNRNX           |
| C000134825 | Servicing Class | CNRMX           |

### City National Rochdale Short Term Emerging Markets Debt Fund (Series ID: S000063940)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000206961 | Class Y      | CNRGX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001026977

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** City National Rochdale Funds

- **Address:** 1 Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07923

   **Securities Act File Number:** 333-16093

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $22033467706.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $21777929723.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $970264313.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $22748194036.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-714726330.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Treasurer, Controller and Chief Financial Officer

**Date:** 12/29/2025

**Signature:** Andrew Metzger