# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001398344-26-000501
**Filing Date:** 2026-1
**Character Count:** 4621
**Document Hash:** 5a1a00766a22839537c9e9c9dc9ed783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000501.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001398344-26-000501

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 14

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260109

**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:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-16093
- **FILM NUMBER:** 26522763

**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 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 Fixed Income Opportunities Fund (Series ID: S000039723)

---

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

---

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

---

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

---

## Series and Classes Contracts Data

### 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 Fixed Income Opportunities Fund (Series ID: S000039723)

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

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

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

?xml version='1.0' encoding='ASCII'?

**CITY NATIONAL ROCHDALE FUNDS**

---

| | |
|:---|:---|
| **CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND** | **CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND** |
| **Servicing Class (CNIXX)** | **Servicing Class (CNRMX)** |
| **Class N (CNGXX)** | **Class N (CNRNX)** |
| **Class S (CNFXX)** |  |

---

---

| |
|:---|
| **CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND** |
| **Servicing Class (CNRZX)** |
| **Class N (RIMOX)** |

---

**(each a "Fund," and collectively, the "Funds")**

**Supplement dated January 9, 2026, to the Statutory Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI"), each dated January 28, 2025**

Effective January 6, 2026, the investment adviser to the Funds changed its name from "City National Rochdale, LLC" to "RBC Rochdale, LLC".

 

***Accordingly, effective immediately, the following disclosure changes will take effect:***

 ****

All references to the investment adviser as "City National Rochdale, LLC" and "City National Rochdale" in the Prospectus and SAI will be replaced with "RBC Rochdale, LLC" and "RBC Rochdale", respectively.

\*\*\*\*\*

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

CNR-SK- 088-0100