Annual/Semi-Annual, Quarterly and Monthly Reports
To view the mutual reports for the City National Rochdale Funds, please click on one of the links below.
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Annual/Semi-Annual Reports
2024-07-31 - Semi-Annual Report (Select Strategies Fund)
2024-05-31 - Annual Report (Strategic Credit Fund)
2024-03-31 - Semi-Annual Report
2024-01-31 - Annual Report (Select Strategies Fund)
2023-11-30 - Semi-Annual Report (Strategic Credit Fund)
2023-09-30 - Annual Report
Download
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Quarterly Holdings
8.31.2024 Strategic Credit Fund
2024-06-30
4.30.2024 Select Strategies Fund
2.29.2024 Strategic Credit Fund
2023-12-31
10.31.2023 Select Strategies Fund
8.31.2023 Strategic Credit Fund
2023-06-30
4.30.2023 Select Strategies Fund
2.28.2023 Strategic Credit Fund
2022-12-31
10.31.2022 Select Strategies Fund
8.31.2022 Strategic Credit Fund
2022-06-30
4.30.2022 Select Strategies Fund
2.28.2022 Strategic Credit Fund
2021-12-31
10.31.2021 Strategic Strategies Fund
8.31.2021 Strategic Credit Fund
2021-06-30
4.30.2021 Select Strategies Fund
2.28.2021 Strategic Credit Fund
2020-12-31
10.31.2020 Select Strategies Fund
8.31.2020 Strategic Credit Fund
2020-06-30
4.30.2020 Select Strategies Fund
2020-03-31
2.29.2020 Strategic Credit Fund
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
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Monthly Holdings
2024-10-31
2024-09-30
2024-08-31
2024-07-31
2024-06-30
2024-05-31
2024-04-30
2024-03-31
2024-02-29
2024-01-31
2023-12-31
2023-11-30
2023-10-31
2023-09-30
2023-08-31
2023-07-31
2023-06-30
2023-05-31
2023-04-30
2023-03-31
2023-02-28
2023-01-31
2022-12-31
2022-11-31
2022-10-31
2022-09-30
2022-08-31
2022-07-30
2022-06-30
2022-05-31
2022-04-30
2022-03-31
2022-02-28
2022-01-31
2021-12-31
2021-11-30
2021-10-31
2021-09-30
2021-08-31
2021-07-31
2021-06-30
2021-05-31
2021-04-30
2021-03-31
2021-02-28
2021-01-31
2020-12-31
2020-11-30
2020-10-31
2020-09-30
2020-08-31
2020-07-31
2020-06-30
2020-05-31
2020-04-30
2020-03-31
2020-02-29
2020-01-31
2019-12-31
2019-11-30
2019-10-31
2019-09-30
2019-08-31
2019-07-31
2019-06-30
2019-05-31
2019-04-30
2019-03-31
2019-02-28
2019-01-31
2018-12-31
2018-11-30
2018-10-31
2018-09-30
2018-08-31
2018-07-31
2018-06-30
2018-05-31
2018-04-30
2018-03-31
2018-02-28
2018-01-31
2017-12-31
City National Rochdale Reports Terms of Use
This report and the financial statements contained herein are provided for the general information of the shareholders of City National Rochdale Funds. This report is not authorized for distribution to prospective investors in City National Rochdale Funds unless preceded or accompanied by an effective prospectus. Please remember that past performance is no guarantee of future results. Shares of City National Rochdale Funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency and involve investment risks, including the possible loss of the principal amount invested.
To determine if these Funds are an appropriate investment for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by clicking here or by calling 1-888-889-0799. Please read the prospectus carefully before investing.
There are risks involved with investing, including possible loss of principal.
The Investment Manager for the City National Rochdale Funds is City National Rochdale, LLC, a subsidiary of City National Bank. City National Rochdale, LLC and City National Bank are both indirect subsidiaries of Royal Bank of Canada. City National Rochdale Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with City National Rochdale.
*As of 10/1/21. The fund was previously known as the Dividend & Income Fund