Latest News
To view the latest news or marketing material for the City National Rochdale Funds, please click on one of the links below.
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2022
City National Rochdale Fixed Income Opportunities Information Statement March 2022
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2020
City National Rochdale Dividend & Income 4th Quarter 2020 19(a) Notice
City National Rochdale Dividend & Income 3rd Quarter 2020 19(a) Notice
City National Rochdale Dividend & Income 2nd Quarter 2020 19(a) Notice
CNR Government Money Market Fund Update
City National Rochdale Dividend & Income 1st Quarter 2020 19(a) Notice
City National Rochdale Fixed Income Opportunities Information Statement February 2020
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2019
City National Rochdale Dividend & Income 4th Quarter 2019 19(a) Notice
City National Rochdale Dividend & Income 3rd Quarter 2019 19(a) Notice
City National Rochdale High Yield Bond Fund Liquidation
City National Rochdale Dividend & Income 2nd Quarter 2019 19(a) Notice
City National Rochdale Dividend & Income 1st Quarter 2019 19(a) Notice
City National Rochdale Fixed Income Opportunities Information Statement January 2019
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2017
City National Rochdale Dividend & Income 4th Quarter 2017 19(a) Notice
City National Rochdale Dividend & Income 3rd Quarter 2017 19(a) Notice
City National Rochdale Dividend & Income 2nd Quarter 2017 19(a) Notice
City National Rochdale Dividend & Income 1st Quarter 2017 19(a) Notice
City National Rochdale Fixed Income Opportunities Information Statement August 2017
Fixed Income Opportunities Fund Sub Adviser Breakdown
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2016
Form 8937 CNR Multi-Asset Fund December 2016
Form 8937 CNR Dividend & Income Fund December 2016
City National Rochdale Dividend & Income 3rd Quarter 2016 19(a) Notice
City National Rochdale Dividend & Income 2nd Quarter 2016 19(a) Notice
City National Rochdale Dividend & Income 1st Quarter 2016 19(a) Notice
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2015
City National Rochdale Dividend & Income 4th Quarter 2015 19(a) Notice
City National Rochdale Dividend & Income 3rd Quarter 2015 19(a) Notice
City National Rochdale Dividend & Income 2nd Quarter 2015 19(a) Notice
City National Rochdale Dividend & Income 1st Quarter 2015 19(a) Notice
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2014
City National Rochdale Dividend & Income Fund 4th Quarter 2014 19(a) Notice
City National Rochdale Dividend & Income Fund 3rd Quarter 2014 19(a) Notice
City National Rochdale Information Statement - Ashmore and AllFinancial September 2014
City National Rochdale Fixed Income Opportunities Information Statement June 2014
Form 8937 CNR Diversified Equity Fund April 2014
City National Rochdale Dividend & Income 1st Quarter 2014 19(a) Notice
Diversified Equity Fund Proxy Statement, February 2014
City National Rochdale Latest News 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