Shareholder Report | 12 Months Ended |
Sep. 30, 2024 USD ($) Holding |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | City National Rochdale Funds |
Entity Central Index Key | 0001026977 |
Entity Investment Company Type | N-1A |
Document Period End Date | Sep. 30, 2024 |
C000015999 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Government Money Market Fund |
Class Name | Class N |
Trading Symbol | CNGXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Class N Shares of the City National Rochdale Government Money Market Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Government Money Market Fund, Class N Shares $65 0.63% |
Expenses Paid, Amount | $ 65 |
Expense Ratio, Percent | 0.63% |
AssetsNet | $ 7,870,331,000 |
Holdings Count | Holding | 39 |
Advisory Fees Paid, Amount | $ 2,950 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $7,870,331 39 $2,950 0% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 1.7% Repurchase Agreements 17.8% U.S. Government Agency Obligations 32.3% U.S. Treasury Obligations 48.6% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Goldman Sachs 8.9% United States Treasury Bill, 5.11%, 10/29/2024 5.1% FHLB DN 5.0% FHLB DN 4.4% United States Treasury Bill, 4.71%, 11/19/2024 4.4% FHLB DN 4.1% United States Treasury Bill, 5.31%, 10/3/2024 3.8% United States Treasury Bill, 5.15%, 10/22/2024 3.8% United States Treasury Bill, 4.98%, 11/5/2024 3.8% FHLB DN 3.8% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000016001 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Government Money Market Fund |
Class Name | Class S |
Trading Symbol | CNFXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Class S Shares of the City National Rochdale Government Money Market Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Government Money Market Fund, Class S Shares $81 0.79% |
Expenses Paid, Amount | $ 81 |
Expense Ratio, Percent | 0.79% |
AssetsNet | $ 7,870,331,000 |
Holdings Count | Holding | 39 |
Advisory Fees Paid, Amount | $ 2,950 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $7,870,331 39 $2,950 0% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 1.7% Repurchase Agreements 17.8% U.S. Government Agency Obligations 32.3% U.S. Treasury Obligations 48.6% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Goldman Sachs 8.9% United States Treasury Bill, 5.11%, 10/29/2024 5.1% FHLB DN 5.0% FHLB DN 4.4% United States Treasury Bill, 4.71%, 11/19/2024 4.4% FHLB DN 4.1% United States Treasury Bill, 5.31%, 10/3/2024 3.8% United States Treasury Bill, 5.15%, 10/22/2024 3.8% United States Treasury Bill, 4.98%, 11/5/2024 3.8% FHLB DN 3.8% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000016000 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Government Money Market Fund |
Class Name | Servicing Class |
Trading Symbol | CNIXX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Servicing Class Shares of the City National Rochdale Government Money Market Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Government Money Market Fund, Servicing Class Shares $35 0.34% |
Expenses Paid, Amount | $ 35 |
Expense Ratio, Percent | 0.34% |
AssetsNet | $ 7,870,331,000 |
Holdings Count | Holding | 39 |
Advisory Fees Paid, Amount | $ 2,950 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $7,870,331 39 $2,950 0% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 1.7% Repurchase Agreements 17.8% U.S. Government Agency Obligations 32.3% U.S. Treasury Obligations 48.6% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Goldman Sachs 8.9% United States Treasury Bill, 5.11%, 10/29/2024 5.1% FHLB DN 5.0% FHLB DN 4.4% United States Treasury Bill, 4.71%, 11/19/2024 4.4% FHLB DN 4.1% United States Treasury Bill, 5.31%, 10/3/2024 3.8% United States Treasury Bill, 5.15%, 10/22/2024 3.8% United States Treasury Bill, 4.98%, 11/5/2024 3.8% FHLB DN 3.8% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000134824 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Municipal High Income Fund |
Class Name | Class N |
Trading Symbol | CNRNX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Class N Shares of the City National Rochdale Municipal High Income Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Municipal High Income Fund, Class N $118 1.10% |
Expenses Paid, Amount | $ 118 |
Expense Ratio, Percent | 1.10% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? The N Class shares of the Fund posted a return of 3.37% for Q3 2024 versus the Bloomberg 60% Tax-Exempt High Yield/40% Municipal Investment Grade Custom Capped Custom Weighted Index Unhedged US return of 3.08%. Calendar year-to-date, as of September 30, 2024, the Fund returned 6.93% versus the Index return of 5.63%. For the fiscal year ending September 30, 2024, the Fund returned 14.04%, which underperformed its benchmark return of 14.53%. High Yield municipal bonds have outperformed their Investment Grade counterparts in part due to strong technical data such as investor demand, as witnessed by positive fund flows, and lack of high yield supply. The Fund's effective duration has remained in line with its benchmark, if not slightly below throughout the year. The Fund has continued to reduce exposure to more speculative non-rated bonds and has added higher quality bonds. Fundamentally, high yield municipal credit quality remains strong, with weaknesses in only a couple of discrete sectors, such as small private universities and the industrial development sector. The portfolio management team utilizes a bottom’s-up fundamental research process, which includes site visits and meeting with management. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale Municipal High Income Fund, Class N - $12658 Bloomberg US Municipal Bond Index (USD)* - $12821 Bloomberg 60% Tax-Exempt High Yield/40% Municipal Investment Grade Custom Capped Custom Capped Custom Weighted Index Unhedged US - $14429 Sep/14 $10000 $10000 $10000 Sep/15 $10355 $10316 $10203 Sep/16 $11218 $10892 $11121 Sep/17 $11237 $10987 $11257 Sep/18 $11431 $11025 $11698 Sep/19 $12286 $11968 $12801 Sep/20 $12307 $12458 $13120 Sep/21 $13231 $12785 $14140 Sep/22 $11052 $11315 $12212 Sep/23 $11100 $11616 $12598 Sep/24 $12658 $12821 $14429 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. |
AssetsNet | $ 840,961,000 |
Holdings Count | Holding | 422 |
Advisory Fees Paid, Amount | $ 4,658 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $840,961 422 $4,658 18% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Board Bank Revenue 0.1% Water 0.4% Pollution Control 0.7% Short-Term Investment 1.1% Tobacco 3.2% Airports 3.4% Housing 3.5% Transportation 3.5% General Obligations 3.8% Healthcare 10.8% Nursing Homes 13.8% General Revenue 16.9% Industrial Development 18.7% Education 18.8% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Coupon Rate Maturity Date Percentage of Total Net Assets Footnote Reference Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1 4.500% 07/01/34 1.2% Westchester, Tobacco Asset Securitization, Sub-Ser C 5.125% 06/01/51 0.8% Chicago, O'Hare International Airport, Ser A, AMT 5.000% 01/01/48 0.8% North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C 7.000% 09/01/31 0.7% Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2 4.784% 07/01/58 0.7% Legato Community Authority, Ser A-2 0.000% 12/01/51 0.7% Sierra Vista, Industrial Development Authority 5.750% 06/15/53 0.7% New York State, Dormitory Authority, Ser A 5.000% 03/15/54 0.7% California State, Community Choice Financing Authority 3.000% 02/01/57 0.6% Juban Crossing, Economic Development District, General Infrastructure Project, Ser C 7.000% 09/15/44 0.6% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000134825 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Municipal High Income Fund |
Class Name | Servicing Class |
Trading Symbol | CNRMX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Servicing Class Shares of the City National Rochdale Municipal High Income Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Municipal High Income Fund, Servicing Class $91 0.85% |
Expenses Paid, Amount | $ 91 |
Expense Ratio, Percent | 0.85% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? Bloomberg 60% Tax-Exempt High Yield/40% MunicipalInvestment Grade Custom Capped Custom Capped CustomWeighted Index Unhedged USThe Servicing Class shares of the Fund posted a return of 3.45% for Q3 2024 versus the Bloomberg 60% Tax-Exempt High Yield/40% Municipal Investment Grade Custom Capped Custom Weighted Index Unhedged US return of 3.08%. Calendar year-to-date, as of September 30, 2024, the Fund returned 7.01% versus the Index return of 5.63%. For the fiscal year ending September 30, 2024, the Fund returned 14.32%, which underperformed its benchmark return of 14.53%. High Yield municipal bonds have outperformed their Investment Grade counterparts in part due to strong technical data such as investor demand, as witnessed by positive fund flows, and lack of high yield supply. The Fund's effective duration has remained in line with its benchmark, if not slightly below throughout the year. The Fund has continued to reduce exposure to more speculative non-rated bonds and has added higher quality bonds. Fundamentally, high yield municipal credit quality remains strong, with weaknesses in only a couple of discrete sectors, such as small private universities and the industrial development sector. The portfolio management team utilizes a bottom’s-up fundamental research process, which includes site visits and meeting with management. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale Municipal High Income Fund, Servicing Class - $12964 Bloomberg US Municipal Bond Index (USD)* - $12821 Bloomberg 60% Tax-Exempt High Yield/40% Municipal Investment Grade Custom Capped Custom Capped Custom Weighted Index Unhedged US - $14429 Sep/14 $10000 $10000 $10000 Sep/15 $10381 $10316 $10203 Sep/16 $11263 $10892 $11121 Sep/17 $11320 $10987 $11257 Sep/18 $11534 $11025 $11698 Sep/19 $12427 $11968 $12801 Sep/20 $12491 $12458 $13120 Sep/21 $13461 $12785 $14140 Sep/22 $11275 $11315 $12212 Sep/23 $11340 $11616 $12598 Sep/24 $12964 $12821 $14429 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. |
AssetsNet | $ 840,961,000 |
Holdings Count | Holding | 422 |
Advisory Fees Paid, Amount | $ 4,658 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $840,961 422 $4,658 18% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Board Bank Revenue 0.1% Water 0.4% Pollution Control 0.7% Short-Term Investment 1.1% Tobacco 3.2% Airports 3.4% Housing 3.5% Transportation 3.5% General Obligations 3.8% Healthcare 10.8% Nursing Homes 13.8% General Revenue 16.9% Industrial Development 18.7% Education 18.8% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Coupon Rate Maturity Date Percentage of Total Net Assets Footnote Reference Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1 4.500% 07/01/34 1.2% Westchester, Tobacco Asset Securitization, Sub-Ser C 5.125% 06/01/51 0.8% Chicago, O'Hare International Airport, Ser A, AMT 5.000% 01/01/48 0.8% North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C 7.000% 09/01/31 0.7% Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2 4.784% 07/01/58 0.7% Legato Community Authority, Ser A-2 0.000% 12/01/51 0.7% Sierra Vista, Industrial Development Authority 5.750% 06/15/53 0.7% New York State, Dormitory Authority, Ser A 5.000% 03/15/54 0.7% California State, Community Choice Financing Authority 3.000% 02/01/57 0.6% Juban Crossing, Economic Development District, General Infrastructure Project, Ser C 7.000% 09/15/44 0.6% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000123069 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Fixed Income Opportunities Fund |
Class Name | Class N |
Trading Symbol | RIMOX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Class N Shares of the City National Rochdale Fixed Income Opportunities Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Fixed Income Opportunities Fund, Class N Shares $120 1.14% |
Expenses Paid, Amount | $ 120 |
Expense Ratio, Percent | 1.14% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? The Fund’s Class N shares posted a return of 2.24% for Q3 2024, which underperformed the blended benchmark (40% Bloomberg Multiverse Total Return Index Value Hedged USD, 35% S&P Global Leveraged Loan Index, 25% Bloomberg Emerging Markets High Yield Index) return of 4.45%. Calendar year to date, as of September 30, 2024, the Fund returned 6.52% versus the blended benchmark return of 7.48%. For the fiscal year ended September 30, 2024, the Fund returned 10.32%, which underperformed the blended benchmark return of 14.07%. Opportunistic income had a reasonable start to the year 2024, but had a challenging Q3 on a relative basis. For Q3, the Fund’s underlying managers performed reasonably well, but the Fund slightly lagged in U.S. High Yield and Emerging Markets High Yield Corporate Debt. This was offset by relative performance in CLOs and U.S. Leveraged Loans for the quarter. The lag was more driven by significantly strong returns in the investment grade markets, which is present in the blended benchmark, and strong overall performance of the U.S. High Yield Bond market for the quarter. In terms of outlook, our manager discussions have included positioning the Fund’s portfolio on the conservative side with ideas such as shortening duration and taking advantage of rating agency mismatches where possible. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale Fixed Income Opportunities Fund, Class N Shares - $13802 Bloomberg Global Aggregate Bond Index (USD)* - $10586 Bloomberg Global Aggregate - Corporate Hedged (TR) (USD) - $13458 40% Bloomberg Multiverse TR Index Value Hedged/35%S&P Global Leveraged Loan Index/25%Bloomberg Emerging Markets High Yield Index - $14378 Sep/14 $10000 $10000 $10000 $10000 Sep/15 $9912 $9674 $10145 $10008 Sep/16 $10709 $10528 $11016 $10970 Sep/17 $11564 $10396 $11264 $11437 Sep/18 $11690 $10259 $11274 $11539 Sep/19 $12138 $11038 $12593 $12281 Sep/20 $12024 $11726 $13374 $12636 Sep/21 $13243 $11620 $13631 $13206 Sep/22 $11226 $9246 $11359 $11456 Sep/23 $12510 $9453 $11883 $12604 Sep/24 $13802 $10586 $13458 $14378 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. |
AssetsNet | $ 1,884,920,000 |
Holdings Count | Holding | 1,252 |
Advisory Fees Paid, Amount | $ 9,981 |
InvestmentCompanyPortfolioTurnover | 34% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $1,884,920 1,252 $9,981 34% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Warrants 0.0% Futures Contract 0.0% Preferred Stock 0.0% Forward Foreign Currency Contracts 0.0% Common Stock 0.3% Sovereign Debt 0.9% Convertible Bonds 1.1% Note 2.6% Limited Partnership 3.4% Non-Listed Business Development Companies 3.7% Short-Term Investments 4.0% Loan Participations 17.8% Collateralized Loan Obligations 19.7% Corporate Bonds 46.9% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Coupon Rate Maturity Date Percentage of Total Net Assets Footnote Reference Golub Capital BDC 4 0.000% — 3.1% Primary Wave Music IP Fund LP 0.000% — 2.8% City National Rochdale FIOF Investments (Ireland) Limited 0.000% — 2.6% Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR 0.000% 10/15/37 0.8% Rockford Tower Europe CLO DAC, Ser 2019-1X, Cl A, EUR003M + 0.920% 4.608% 01/20/33 0.8% Fair Oaks Loan Funding III DAC, Ser 2021-3X, Cl AR, EUR003M + 1.000% 4.685% 10/15/34 0.6% TCW Direct Lending LLC 0.000% — 0.6% Pikes Peak CLO 14, Ser 2023-14A, Cl A1, TSFR3M + 1.950% 7.232% 04/20/36 0.6% PARK BLUE CLO, Ser 2023-3A, Cl A1, TSFR3M + 2.000% 7.282% 04/20/36 0.5% Sandstone Peak III, Ser 2024-1A, Cl A1, TSFR3M + 1.630% 6.966% 04/25/37 0.5% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000123067 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale Equity Income Fund |
Class Name | Class N |
Trading Symbol | RIMHX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Class N Shares of the City National Rochdale Equity Income Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale Equity Income Fund, Class N Shares $155 1.35% |
Expenses Paid, Amount | $ 155 |
Expense Ratio, Percent | 1.35% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? The Fund’s Class N shares posted a net return of +12.94% in Q3 2024, which slightly underperformed the Dow Jones U.S. Select Dividend Index’s return of +13.13%. Year to date, the Fund’s return is +20.88% versus +18.82% for its benchmark. For the fiscal year ended September 30, 2024, the Fund returned net +30.37%, which modestly underperformed the benchmark return of +30.90%. Generally, the Fund’s portfolio is relatively balanced between cyclical and defensive sectors, close to neutral but with modest defensive, aligned with an improving macro outlook amidst ongoing risks. YTD returns have benefited from avoidance of multiple dividend cuts in its benchmark. Stock selection continues to focus on quality companies that should outperform over the course of the cycle, although recent trades have added some more cyclical names for both alpha and risk reduction purposes. We expect that our emphasis on quality will lead to superior returns over the entire course of the market cycle. Stock selection remains biased towards dividend growth over yield given the inflationary backdrop and benefits of compounding. We continue to closely monitor the Fund’s holdings and we believe that they are executing well amidst a challenging environment. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale Equity Income Fund, Class N Shares - $19061 S&P 500 ® Dow Jones US Select Dividend Index (Gross) (USD) - $27099 Sep/14 $10000 $10000 $10000 Sep/15 $10053 $9939 $10224 Sep/16 $12014 $11472 $12497 Sep/17 $12575 $13607 $14148 Sep/18 $12964 $16044 $15645 Sep/19 $14422 $16727 $16633 Sep/20 $13009 $19260 $13941 Sep/21 $15290 $25040 $20376 Sep/22 $14616 $21165 $19744 Sep/23 $14621 $25741 $20701 Sep/24 $19061 $35098 $27099 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. |
AssetsNet | $ 147,619,000 |
Holdings Count | Holding | 59 |
Advisory Fees Paid, Amount | $ 762 |
InvestmentCompanyPortfolioTurnover | 34% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $147,619 59 $762 34% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 0.5% Real Estate 1.9% Industrials 2.8% Health Care 3.9% Information Technology 4.4% Energy 5.8% Consumer Discretionary 6.2% Communication Services 6.6% Materials 6.6% Consumer Staples 11.0% Multi-Utilities 12.4% Electric Utilities 12.5% Financials 25.0% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Altria Group 3.0% International Paper 2.9% Williams 2.9% Regions Financial 2.8% Fifth Third Bancorp 2.8% Entergy 2.7% Citizens Financial Group 2.7% American Electric Power 2.7% Duke Energy 2.6% AT&T 2.6% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000120110 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale U.S. Core Equity Fund |
Class Name | Institutional Class |
Trading Symbol | CNRUX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Institutional Class Shares of the City National Rochdale U.S. Core Equity Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale U.S. Core Equity Fund, Institutional Class Shares $66 0.57% |
Expenses Paid, Amount | $ 66 |
Expense Ratio, Percent | 0.57% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? The Institutional Class shares of the Fund posted a return of 4.43% for Q3 2024, which underperformed the S&P 500 Index return of 5.89%. Calendar year to date, as of September 30, 2024, the Fund returned 18.77%, which underperformed its benchmark return of 22.08%. For the fiscal year ended September 30, 2024, the Fund returned 32.69%, which underperformed its benchmark return of 36.35%. During 3Q, we continued to anticipate that a resilient economy would support the broadening of equity market participation later this year. Fed monetary policy easing, AI investment by major tech companies, and fading election uncertainty, all bode for the market. We made slight adjustments by increasing exposure to Financials and Energy, while reducing positions in Industrials, Consumer Staples and Healthcare. This shift reflected our favorable views in the cyclical industries and low-P/E segment of the market. We remain focused on our secular growth themes and large-cap high-quality companies with strong fundamentals. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale U.S. Core Equity Fund, Institutional Class Shares - $3255585 S&P 500 ® Sep/14 $1000000 $1000000 Sep/15 $1017879 $993855 Sep/16 $1112024 $1147211 Sep/17 $1327789 $1360699 Sep/18 $1562915 $1604406 Sep/19 $1750652 $1672655 Sep/20 $1964180 $1926047 Sep/21 $2489864 $2503956 Sep/22 $2037251 $2116543 Sep/23 $2453540 $2574083 Sep/24 $3255585 $3509802 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. |
AssetsNet | $ 412,442,000 |
Holdings Count | Holding | 55 |
Advisory Fees Paid, Amount | $ 1,542 |
InvestmentCompanyPortfolioTurnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $412,442 55 $1,542 20% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 0.5% Water Utilities 0.8% Materials 0.9% Real Estate 1.1% Electric Utilities 1.8% Energy 3.5% Consumer Staples 5.9% Industrials 9.1% Consumer Discretionary 9.7% Communication Services 9.9% Health Care 11.0% Financials 15.3% Information Technology 30.5% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Microsoft 7.6% NVIDIA 6.3% Apple 6.1% Alphabet, Cl A 4.5% Amazon.Com 3.8% UnitedHealth Group 2.7% JPMorgan Chase 2.7% Trane Technologies 2.6% Costco Wholesale 2.3% Home Depot 2.2% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000120109 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale U.S. Core Equity Fund |
Class Name | Class N |
Trading Symbol | CNRWX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Class N Shares of the City National Rochdale U.S. Core Equity Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale U.S. Core Equity Fund, Class N Shares $124 1.07% |
Expenses Paid, Amount | $ 124 |
Expense Ratio, Percent | 1.07% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? The N Class shares of the Fund posted a return of 4.30% for Q3 2024, which underperformed the S&P 500 Index return of 5.89%. Calendar year to date, as of September 30, 2024, the Fund returned 18.28%, which underperformed its benchmark return of 22.08%. For the fiscal year ended September 30, 2024, the Fund returned 32.03%, which underperformed its benchmark return of 36.35%. During 3Q, we continued to anticipate that a resilient economy would support the broadening of equity market participation later this year. Fed monetary policy easing, AI investment by major tech companies, and fading election uncertainty, all bode for the market. We made slight adjustments by increasing exposure to Financials and Energy, while reducing positions in Industrials, Consumer Staples and Healthcare. This shift reflected our favorable views in the cyclical industries and low-P/E segment of the market. We remain focused on our secular growth themes and large-cap high-quality companies with strong fundamentals. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale U.S. Core Equity Fund, Class N Shares - $31128 S&P 500 ® Sep/14 $10000 $10000 Sep/15 $10131 $9939 Sep/16 $11006 $11472 Sep/17 $13076 $13607 Sep/18 $15315 $16044 Sep/19 $17075 $16727 Sep/20 $19062 $19260 Sep/21 $24168 $25040 Sep/22 $19671 $21165 Sep/23 $23576 $25741 Sep/24 $31128 $35098 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. |
AssetsNet | $ 412,442,000 |
Holdings Count | Holding | 55 |
Advisory Fees Paid, Amount | $ 1,542 |
InvestmentCompanyPortfolioTurnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $412,442 55 $1,542 20% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 0.5% Water Utilities 0.8% Materials 0.9% Real Estate 1.1% Electric Utilities 1.8% Energy 3.5% Consumer Staples 5.9% Industrials 9.1% Consumer Discretionary 9.7% Communication Services 9.9% Health Care 11.0% Financials 15.3% Information Technology 30.5% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Microsoft 7.6% NVIDIA 6.3% Apple 6.1% Alphabet, Cl A 4.5% Amazon.Com 3.8% UnitedHealth Group 2.7% JPMorgan Chase 2.7% Trane Technologies 2.6% Costco Wholesale 2.3% Home Depot 2.2% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |
C000120111 | |
Shareholder Report [Line Items] | |
Fund Name | City National Rochdale U.S. Core Equity Fund |
Class Name | Servicing Class |
Trading Symbol | CNRVX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about Servicing Class Shares of the City National Rochdale U.S. Core Equity Fund (the "Fund") for the period from October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.citynationalrochdalefunds.com/dashboard. You can also request this information by contacting us at 1-888-889-0799. |
Additional Information Phone Number | 1-888-889-0799 |
Additional Information Website | https://www.citynationalrochdalefunds.com/dashboard |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment City National Rochdale U.S. Core Equity Fund, Servicing Class Shares $95 0.82% |
Expenses Paid, Amount | $ 95 |
Expense Ratio, Percent | 0.82% |
Factors Affecting Performance [Text Block] | How did the Fund perform in the last year? The Servicing Class shares of the Fund posted a return of 4.36% for Q3 2024, which underperformed the S&P 500 Index return of 5.89%. Calendar year to date, as of September 30, 2024, the Fund returned 18.57%, which underperformed its benchmark return of 22.08%. For the fiscal year ended September 30, 2024, the Fund returned 32.38%, which underperformed its benchmark return of 36.35%. During 3Q, we continued to anticipate that a resilient economy would support the broadening of equity market participation later this year. Fed monetary policy easing, AI investment by major tech companies, and fading election uncertainty, all bode for the market. We made slight adjustments by increasing exposure to Financials and Energy, while reducing positions in Industrials, Consumer Staples and Healthcare. This shift reflected our favorable views in the cyclical industries and low-P/E segment of the market. We remain focused on our secular growth themes and large-cap high-quality companies with strong fundamentals. |
Performance Past Does Not Indicate Future [Text] | Past performance is not indicative of future performance. |
Line Graph [Table Text Block] | City National Rochdale U.S. Core Equity Fund, Servicing Class Shares - $31905 S&P 500 ® Sep/14 $10000 $10000 Sep/15 $10148 $9939 Sep/16 $11059 $11472 Sep/17 $13175 $13607 Sep/18 $15465 $16044 Sep/19 $17280 $16727 Sep/20 $19338 $19260 Sep/21 $24583 $25040 Sep/22 $20054 $21165 Sep/23 $24101 $25741 Sep/24 $31905 $35098 |
No Deduction of Taxes [Text Block] | The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. |
AssetsNet | $ 412,442,000 |
Holdings Count | Holding | 55 |
Advisory Fees Paid, Amount | $ 1,542 |
InvestmentCompanyPortfolioTurnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics as of September 30, 2024 Total Net Assets (000's) Number of Holdings Total Advisory Fees Paid (000's) Portfolio Turnover Rate $412,442 55 $1,542 20% |
Holdings [Text Block] | Asset/Sector Weightings Footnote Reference Value Value Short-Term Investment 0.5% Water Utilities 0.8% Materials 0.9% Real Estate 1.1% Electric Utilities 1.8% Energy 3.5% Consumer Staples 5.9% Industrials 9.1% Consumer Discretionary 9.7% Communication Services 9.9% Health Care 11.0% Financials 15.3% Information Technology 30.5% Footnote Description Footnote * Percentages are calculated based on total net assets. |
Largest Holdings [Text Block] | Top Ten Holdings Holding Name Percentage of Total Net Assets Footnote Reference Microsoft 7.6% NVIDIA 6.3% Apple 6.1% Alphabet, Cl A 4.5% Amazon.Com 3.8% UnitedHealth Group 2.7% JPMorgan Chase 2.7% Trane Technologies 2.6% Costco Wholesale 2.3% Home Depot 2.2% Footnote Description Footnote (A) Short-Term Investments are not shown in the top ten chart. |
Material Fund Change [Text Block] | Material Fund Changes There were no material changes during the reporting period. |
Updated Prospectus Phone Number | 1-888-889-0799 |
Updated Prospectus Web Address | https://www.citynationalrochdalefunds.com/dashboard |