CITY NATIONAL ROCHDALE EQUITY INCOME FUND is a registered fund series of City National Rochdale Funds (series S000039721). Net assets $127.5M as of 2025-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THE WILLIAMS COMPANIES, INC. | — | $4.9M | 386.66% |
| Altria Group, Inc. | — | $4.6M | 364.33% |
| ENTERGY CORPORATION | — | $4.6M | 363.39% |
| AT&T INC. | — | $4.4M | 342.44% |
| INTERNATIONAL PAPER COMPANY | — | $4.2M | 329.29% |
| Philip Morris International Inc. | — | $3.8M | 301.26% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $3.8M | 295.65% |
| DUKE ENERGY CORPORATION | — | $3.6M | 285.06% |
| CITIZENS FINANCIAL GROUP, INC. | — | $3.5M | 277.94% |
| REGIONS FINANCIAL CORPORATION | — | $3.3M | 262.45% |
| NISOURCE INC. | — | $3.3M | 259.39% |
| FIFTH THIRD BANCORP | — | $3.3M | 257.94% |
| CHEVRON CORPORATION | — | $3.3M | 257.15% |
| VERIZON COMMUNICATIONS INC. | — | $3.1M | 246.17% |
| WEC ENERGY GROUP, INC. | — | $3.1M | 243.59% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $127.5M |
| 2024-12-31 | $129.7M |
| 2024-09-30 | $147.4M |
| 2024-06-30 | $140.1M |
| 2024-03-31 | $156.3M |
| 2023-12-31 | $158.8M |
| 2023-09-30 | $170.1M |
| 2023-06-30 | $188.0M |