| Schedule H Part IV, Line 4(i) - Schedule of Assets (Held at End of Year) |
CITY NATIONAL BANK 401(k) PLAN EIN: 95-1780067 PN: 001 Attachment to 2025 Form 5500 Schedule H Part IV, Line 4(i) — Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | | (A) | | (B) | | (C) | | (D) | | | (E) | | | Identity of Issuer, Borrower, Lessor or Similar Party | | Description of Asset | | Cost ** | | | Current Value | * | | ROYAL BANK OF CANADA | | COMMON STOCK | | ˄ | | $ | 136,577,070 | | | THE VANGUARD TARGET RETIRE 2070 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 2,365,570 | | | THE VANGUARD TARGET RETIRE 2065 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 10,738,085 | | | THE VANGUARD TARGET RETIRE INC TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 22,984,873 | | | THE VANGUARD TARGET RETIRE 2020 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 26,830,281 | | | THE VANGUARD TARGET RETIRE 2060 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 30,297,495 | | | AB US SMALL & MID CAP VAL W SER CL P1 | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 34,914,983 | | | PRUDENTIAL CORE PLUS BOND FUND 5 | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 42,916,503 | | | ALLSPRING DIS SMID CAP GROWTH CIT E2 | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 51,725,803 | | | VANGUARD TOTAL BOND MARKET INDEX TRUST | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 51,915,544 | | | THE VANGUARD TARGET RETIRE 2055 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 57,833,157 | | | VANGUARD INST TOTAL INTL STK MKT IDX TSTCNBTIS | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 59,154,314 | | | THE VANGUARD TARGET RETIRE 2025 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 62,467,156 | | | VANGUARD INST EXTENDED MARKET INDEX TRSTCNBEMI | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 80,061,488 | | | THE VANGUARD TARGET RETIRE 2030 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 94,949,956 | | | THE VANGUARD TARGET RETIRE 2050 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 100,126,991 | | | THE VANGUARD TARGET RETIRE 2035 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 101,246,574 | | | LOOMIS SAYLES LARGE CAP GROWTH TRUST C | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 101,826,075 | | | THE VANGUARD TARGET RETIRE 2040 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 103,664,136 | | | THE VANGUARD TARGET RETIRE 2045 TRUST I | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 107,617,356 | | | VANGUARD INSTITUTIONAL 500 INDEX TRUST | | COMMON COLLECTIVE TRUSTS | | ˄ | | | 303,003,700 | | | FEDERATED HERMES INSTL HIGH YIELD BD IS | | MUTUAL FUNDS | | ˄ | | | 27,390,323 | | | AMERICAN FUNDS NEW WORLD R6 | | MUTUAL FUNDS | | ˄ | | | 33,189,715 | | | VANGUARD FEDERAL MONEY MARKET INV | | MUTUAL FUNDS | | ˄ | | | 114,243,953 | | | CAPITAL GROUP EUROPACIFIC GROWTH SA | | POOLED SEPARATE ACCOUNTS | | ˄ | | | 38,597,710 | | | T. ROWE US LG CAP VAL EQTY (IS PLATFORM)J0629A | | POOLED SEPARATE ACCOUNTS | | ˄ | | | 61,193,565 | * | | SCHWAB SDB ROTH | | SELF-DIRECTED BROKERAGE | | ˄ | | | 3,628,709 | * | | SCHWAB SDB | | SELF-DIRECTED BROKERAGE | | ˄ | | | 76,976,932 | | | | | | | | | | | * | | PARTICIPANT LOANS | | Participant loans, bearing interest at 4.25% to 9.50% and maturities through November 2040 | | - | | | 19,078,471 | | | | | | | | | | | | | | | TOTAL ASSETS | | | | $ | 1,957,516,488 |
** | Not required for participant directed accounts |
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