City National Rochdale Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,110,690,247
Number of Holdings
1323
Total Assets
$982,657,257
Number of Holdings
495
Total Assets
$365,600,690
Number of Holdings
54
Total Assets
$218,603,431
Number of Holdings
10
Total Assets
$160,104,688
Number of Holdings
57
Total Assets
$103,221,254
Number of Holdings
44
Total Assets
$55,197,659
Number of Holdings
49
Total Assets
$35,845,788
Number of Holdings
81
Total Assets
$18,165,394
Number of Holdings
26
Fund Family Details
Cik: 0001026977
City: BEVERLY HILLS
Country: US
File Number: 811-07923
Lei: 549300QMC7FYNN5LU818
Phone: 8007088881
Postal Code: 90210
State: US-CA
Street1: 400 NORTH ROXBURY DRIVE
Street2: