Toronto Stock Exchange (TSX) · RAV-UN.TO · ISIN CA7544021057
Ravensource Fund
No trading activity has been reported for this listing since September 10, 2026. It may be delisted, halted or inactive.
16.08 CAD
September 10, 2026
Ravensource Fund (RAV-UN.TO) trades on the Toronto Stock Exchange and operates in the Asset Management industry. Its market capitalisation is approximately 20.84M CAD. Its ISIN is CA7544021057. This page shows the latest available price, the day and 52-week ranges and an interactive chart. Quotes are delayed and are not intended for order execution.
Key facts
Exchange
Toronto Stock Exchange (TSX)
ISIN
CA7544021057
Sector
Financial Services
Industry
Asset Management
Country
CA
Market cap
20.84M CAD
Previous close
16.50 CAD
Day range
16.08 – 16.11
52-week range
14.67 – 18.69
Volume
3.7K
Asset type
Fund
About Ravensource Fund
The Ravensource Fund is a balanced, closed-ended mutual fund, overseen by Stornoway Portfolio Management Inc. This investment vehicle primarily allocates its capital across the public equity and fixed income markets of North America. Its equity strategy involves investing in shares of companies operating across various diversified sectors, with a particular focus on small-capitalization firms. For its debt holdings, the fund targets high-yield bonds and distressed debt instruments. The performance of its portfolio is evaluated against the TSX Total Return Index. Established in Canada on April 28, 1997, the fund was formerly identified as the First Asia Income Fund.
Company websiteFrequently asked
- What is the RAV-UN.TO share price today?
- This page shows the latest available Ravensource Fund (RAV-UN.TO) price with its change against the prior close. Values are delayed or previous-close, not real-time.
- Where is Ravensource Fund listed?
- Ravensource Fund trades on the Toronto Stock Exchange under the symbol RAV-UN.TO, ISIN CA7544021057.
- How large is Ravensource Fund?
- Its market capitalisation is approximately 20.84M CAD, based on the latest available price and share count from our data provider.
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All Ravensource Fund data comes from exchange and provider feeds for the Toronto Stock Exchange and is published for information, not as investment advice.
Real-time quotes are not licensed; prices are delayed or previous close, so they may lag the market by 15 minutes or a full session. Information only, not for trading. Where a figure is not covered by our licensed sources, the page says so rather than showing a substitute.