v3.26.1
Schedule H Part IV, Line 4(i) - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
401(k) PLAN  
Schedule H Part IV, Line 4(i) - Schedule of Assets (Held at End of Year)  
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)

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(B)

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(C)

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(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

*

Party in Interest

**

Not required for participant directed accounts