ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

PAYC — Paycom Software, Inc.

Holdings in PAYC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$25,674,802	161,112	-58.5%	Shares	Defined	2026-02-17
2025-09-30	$80,732,508	387,876	+20.4%	Shares	Defined	2025-11-14
2025-06-30	$74,553,604	322,185	+32.4%	Shares	Defined	2025-11-21
2025-03-31	$53,172,566	243,375	+3.8%	Shares	Defined	2025-11-21
2024-12-31	$48,053,776	234,443	+598.4%	Shares	Defined	2025-02-14
2024-09-30	$5,591,253	33,567	-80.1%	Shares	Defined	2024-11-14
2024-06-30	$24,070,482	168,278	+161.5%	Shares	Defined	2024-11-06
2024-03-31	$12,806,289	64,350	+6.0%	Shares	Defined	2024-11-05
2023-12-31	$12,544,799	60,685	+385.5%	Shares	Defined	2024-02-14
2023-09-30	$3,240,875	12,500	-86.7%	Shares	Sole	2023-11-14
2023-09-30	$24,429,968	94,226	-4.6%	Shares	Defined	2023-11-14
2023-06-30	$31,727,264	98,765	+15.5%	Shares	Defined	2023-08-14
2023-03-31	$25,996,498	85,512	-14.2%	Shares	Defined	2023-05-15
2022-12-31	$30,923,320	99,653	+48.2%	Shares	Defined	2023-02-14
2022-09-30	$22,187,205	67,236	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$19,289,341	68,861	+165.7%	Shares	Defined	2022-08-15
2022-03-31	$8,978,514	25,921	-63.0%	Shares	Defined	2022-05-16
2021-12-31	$29,089,038	70,062	-2.2%	Shares	Defined	2022-02-14
2021-09-30	$35,509,083	71,627	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$27,505,592	75,675	+13.2%	Shares	Defined	2021-08-16
2021-03-31	$24,735,920	66,843	+11.2%	Shares	Defined	2021-07-20
2020-12-31	$27,173,893	60,086	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$18,648,737	59,906	-0.4%	Shares	Defined	2020-11-16
2020-06-30	$18,629,640	60,148	-3.6%	Shares	Defined	2020-08-14
2020-03-31	$12,610,474	62,425	—	Shares	Defined	2020-06-16